Riverside Resources Inc.
RRI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.98% | 2,425.17% | 71.93% | -419.26% | 87.36% |
| Total Depreciation and Amortization | -19.53% | 1,784.00% | 4.17% | -2.04% | 105.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.76% | -1,736.94% | 4,495.45% | -89.11% | -82.16% |
| Change in Net Operating Assets | -97.53% | 166.94% | -699.16% | -288.11% | -115.14% |
| Cash from Operations | 20.73% | 6.50% | -9.39% | -879.91% | 85.49% |
| Capital Expenditure | 0.16% | -200.10% | 1,794.28% | 94.77% | -24.03% |
| Sale of Property, Plant, and Equipment | 109.89% | -200.54% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.15% | -312.86% | 1,980.47% | 94.77% | -387.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 21.53% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.70% | 381.42% | -188.18% | 945.71% | -- |
| Cash from Financing | 146.62% | 293.54% | -377.07% | -41.64% | -- |
| Foreign Exchange rate Adjustments | -149.54% | 59.71% | 60.94% | 6,500.00% | -100.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -197.53% | -- |
| Net Change in Cash | 434.75% | -19.69% | 3.27% | -704.76% | 77.13% |