Riverside Resources Inc.
RRI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.90K | -366.60K | -70.60K | -558.70K | -180.60K |
| Total Depreciation and Amortization | 5.00K | 4.80K | 4.90K | -91.70K | 191.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.20K | 4.40K | 40.40K | 36.40K | -11.20K |
| Change in Net Operating Assets | -573.80K | -71.80K | -18.50K | 312.20K | 118.40K |
| Cash from Operations | -469.50K | -429.20K | -43.80K | -301.80K | 118.40K |
| Capital Expenditure | 503.20K | -29.70K | -567.70K | -457.70K | -141.80K |
| Sale of Property, Plant, and Equipment | 55.30K | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 341.30K | 168.00K |
| Cash from Investing | 558.50K | -29.70K | -567.70K | -116.40K | 26.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 547.00K | -- | -- |
| Repurchase of Common Stock | -240.50K | -306.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -522.00K | 592.00K | -70.00K | -- | -- |
| Cash from Financing | -551.10K | 198.90K | 340.80K | -- | -- |
| Foreign Exchange rate Adjustments | 20.60K | 12.80K | -200.00 | 170.30K | -311.20K |
| Miscellaneous Cash Flow Adjustments | -- | -209.00K | 214.30K | -- | -- |
| Net Change in Cash | -441.40K | -456.30K | -56.70K | -247.90K | -166.50K |