Riverside Resources Inc.
RRI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.36% | -209.36% | -22.27% | 48.07% | -303.40% |
| Total Depreciation and Amortization | 105.34% | -147.81% | 2,327.85% | -98.61% | 99.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.99% | 425.00% | -134.57% | 125.10% | 60.23% |
| Change in Net Operating Assets | -105.93% | 163.68% | -65.67% | 156.18% | -436.75% |
| Cash from Operations | 85.49% | -354.90% | -50.13% | 151.59% | -745.44% |
| Capital Expenditure | -24.03% | -222.78% | 83.73% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -156.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 103.15% | -- | -100.00% | 203.57% |
| Cash from Investing | -387.71% | -542.59% | 102.90% | -839.56% | 128.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -100.12% | 154.72% | -280.62% | 806.15% | -258.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.13% | -48.89% | 66.49% | -37.27% | -4.32% |
