Riverside Resources Inc.
RRI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 703.40K | 1.85M | -1.10M | -1.18M | -957.60K |
| Total Depreciation and Amortization | 179.80K | 108.90K | -77.00K | 109.80K | 112.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.32M | -3.06M | 473.40K | 260.00K | 288.00K |
| Change in Net Operating Assets | -252.00K | -280.00K | -541.90K | 150.30K | 567.00K |
| Cash from Operations | -1.69M | -1.38M | -1.24M | -656.40K | 10.20K |
| Capital Expenditure | -533.10K | -597.90K | -551.90K | -1.20M | -2.04M |
| Sale of Property, Plant, and Equipment | 5.20K | -300.00 | 55.30K | 0.00 | -35.40K |
| Cash Acquisitions | -332.70K | -332.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.90K | -296.90K | 341.30K | 509.30K | 509.30K |
| Cash from Investing | -1.16M | -1.23M | -155.30K | -687.50K | -1.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.69M | 547.00K | 547.00K | 547.00K | 547.00K |
| Repurchase of Common Stock | -547.00K | -547.00K | -547.00K | -306.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.51M | 1.47M | 0.00 | 522.00K | -70.00K |
| Cash from Financing | 3.34M | 1.06M | -11.40K | 539.70K | 340.80K |
| Foreign Exchange rate Adjustments | 50.00K | 66.10K | 203.50K | -128.30K | 31.20K |
| Miscellaneous Cash Flow Adjustments | -209.00K | 5.30K | 5.30K | 5.30K | 214.30K |
| Net Change in Cash | 342.50K | -1.48M | -1.20M | -927.40K | -968.00K |