River Road Resources Ltd.
RRRL.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -15.80K | -27.40K | -12.10K | -18.10K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -16.50K | -16.10K | 22.30K | -69.40K | |
| Cash from Operations | -32.30K | -43.60K | 10.20K | -87.40K | |
| Capital Expenditure | 0.00 | -100.00 | -- | -15.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 0.00 | -100.00 | -- | -15.30K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 500.00K | -- | -- | |
| Repurchase of Common Stock | -285.30K | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 271.40K | -210.70K | -33.70K | -26.90K | |
| Cash from Financing | -10.20K | 207.20K | -24.60K | -19.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | |
| Net Change in Cash | -42.50K | 163.50K | -14.40K | -121.80K | |