Riverside Resources Inc.
RRI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.60K | -558.70K | -180.60K | -147.70K | -284.40K |
| Total Depreciation and Amortization | 4.90K | -91.70K | 191.80K | 7.90K | 567.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.40K | 36.40K | -11.20K | 32.40K | -129.10K |
| Change in Net Operating Assets | -18.50K | 312.20K | 118.40K | 344.90K | -613.90K |
| Cash from Operations | -43.80K | -301.80K | 118.40K | 237.40K | -460.20K |
| Capital Expenditure | -567.70K | -457.70K | -141.80K | -871.30K | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | -35.40K | 63.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 341.30K | 168.00K | 0.00 | 59.50K |
| Cash from Investing | -567.70K | -116.40K | 26.30K | -906.70K | 122.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 547.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.00K | -- | -- | -- | -- |
| Cash from Financing | 340.80K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -200.00 | 170.30K | -311.20K | 172.30K | -24.40K |
| Miscellaneous Cash Flow Adjustments | 214.30K | -- | -- | -- | -- |
| Net Change in Cash | -56.70K | -247.90K | -166.50K | -496.90K | -362.00K |
