Riverside Resources Inc. RRI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.96% | 110.39% | -1,627.62% | 528.24% | 43.02% |
| Total Depreciation and Amortization | 24.00% | 62.50% | 1,446.94% | 202.73% | -97.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.65% | -3,475.00% | 1,846.53% | -1,561.97% | 1,905.36% |
| Change in Net Operating Assets | 84.05% | 161.84% | 151.35% | 214.32% | -584.63% |
| Cash from Operations | 108.73% | 86.44% | -694.52% | -45.46% | -496.54% |
| Capital Expenditure | -158.66% | 77.78% | 11.41% | -10.05% | 454.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -186.99% | -- |
| Cash from Investing | -106.03% | 1,681.14% | 12.37% | -921.31% | 2,023.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -92.58% | 574.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -64.29% | 64.29% | -- | -- |
| Cash from Financing | 151.24% | -85.17% | 671.83% | -- | -- |
| Foreign Exchange rate Adjustments | 198.54% | -62.50% | -8,050.00% | -80.68% | 106.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.35% | 280.30% | 3,219.05% | -113.11% | -295.38% |