Riverside Resources Inc.
RRI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.45% | 258.14% | -60.83% | -68.92% | -52.39% |
| Total Depreciation and Amortization | 59.26% | -83.87% | -107.33% | -87.37% | -87.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -904.48% | -2,684.73% | 209.46% | 166.98% | 175.10% |
| Change in Net Operating Assets | -144.44% | -885.92% | -1,809.46% | 226.30% | 200.32% |
| Cash from Operations | -16,626.47% | -240.10% | -3,659.21% | -96.47% | 101.45% |
| Capital Expenditure | 73.85% | 59.35% | 62.36% | 40.62% | 10.97% |
| Sale of Property, Plant, and Equipment | 114.69% | -101.08% | 99.64% | -100.00% | -156.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.30% | -152.20% | 38.12% | 543.87% | 543.87% |
| Cash from Investing | 26.01% | -40.44% | 86.97% | 63.98% | 27.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 574.95% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,262.86% | -- | -- | -- | -- |
| Cash from Financing | 881.46% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 60.26% | 844.29% | 237.59% | -133.00% | -96.31% |
| Miscellaneous Cash Flow Adjustments | -197.53% | -- | -- | -- | -- |
| Net Change in Cash | 135.38% | -16.45% | 12.39% | 49.98% | 51.76% |