River Road Resources Ltd.
RRRL.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -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 | -16.10K | 22.30K | -69.40K | ||
| Cash from Operations | -43.60K | 10.20K | -87.40K | ||
| Capital Expenditure | -100.00 | -- | -15.30K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -100.00 | -- | -15.30K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 500.00K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -210.70K | -33.70K | -26.90K | ||
| Cash from Financing | 207.20K | -24.60K | -19.20K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 163.50K | -14.40K | -121.80K | ||