Riverside Resources Inc.
RRI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.83% | -68.92% | -52.39% | -298.03% | -198.08% |
| Total Depreciation and Amortization | -107.33% | -87.37% | -87.05% | 115.10% | 2,384.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.53% | 118.03% | 125.55% | 86.43% | -193.42% |
| Change in Net Operating Assets | -1,210.09% | 385.97% | 233.93% | 134.20% | 168.64% |
| Cash from Operations | -3,659.21% | -96.47% | 101.45% | 7.32% | 89.74% |
| Capital Expenditure | 62.36% | 40.62% | 10.97% | 53.49% | 52.27% |
| Sale of Property, Plant, and Equipment | 99.64% | -100.00% | -156.10% | -98.98% | -98.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.12% | 543.87% | 543.87% | 2,802.04% | 152.99% |
| Cash from Investing | 86.97% | 63.98% | 27.15% | -108.84% | -46.29% |
| 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 | 237.59% | -133.00% | -96.31% | -99.35% | -110.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.39% | 49.98% | 51.76% | -696.11% | -660.85% |