Riverside Resources Inc. RRI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -467.19% | 103.12% | -150.98% | 2,425.17% | 71.93% |
| Total Depreciation and Amortization | -20.51% | -89.71% | -19.53% | 1,784.00% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.26% | -118.88% | 123.76% | -1,736.94% | 4,495.45% |
| Change in Net Operating Assets | -306.08% | 367.37% | -97.53% | 166.94% | -699.16% |
| Cash from Operations | 170.45% | 83.28% | 20.73% | 6.50% | -9.39% |
| Capital Expenditure | -4,372.73% | 98.69% | 0.16% | -200.10% | 1,794.28% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 109.89% | -200.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.09% | -- | -- | -- | -- |
| Cash from Investing | -107.18% | 194.39% | 58.15% | -312.86% | 1,980.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,406.88% | -99.57% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -101.70% | -- | -- |
| Cash from Financing | 857.29% | -98.88% | 146.62% | 293.54% | -377.07% |
| Foreign Exchange rate Adjustments | 1,181.25% | 129.45% | -149.54% | 59.71% | 60.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.20% | -74.80% | 434.75% | 19.75% | -166.30% |