Riverside Resources Inc.
RRI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.39% | -298.03% | -198.08% | -530.89% | -286.23% |
| Total Depreciation and Amortization | -87.05% | 115.10% | 2,384.63% | 1,858.78% | 1,762.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.55% | 86.43% | -193.42% | -115.91% | -14.55% |
| Change in Net Operating Assets | 233.93% | 134.20% | 168.64% | 47.06% | -1,115.48% |
| Cash from Operations | 101.45% | 7.32% | 89.74% | 29.01% | -41.87% |
| Capital Expenditure | 10.97% | 53.49% | 52.27% | 17.65% | -36.78% |
| Sale of Property, Plant, and Equipment | -156.10% | -98.98% | -98.98% | -98.98% | -97.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 543.87% | 2,802.04% | 152.99% | -44.99% | -64.18% |
| Cash from Investing | 27.15% | -108.84% | -46.29% | -554.61% | -279.94% |
| 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 | -96.31% | -99.35% | -110.70% | -68.47% | 33.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.76% | -696.11% | -660.85% | -256.81% | -205.66% |
