River Road Resources Ltd.
RRRL.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 42.34% | -126.45% | 33.15% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -2.48% | -172.20% | 132.13% | ||
| Cash from Operations | 25.92% | -527.45% | 111.67% | ||
| Capital Expenditure | 100.00% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 100.00% | -- | -- | ||
| 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 | 228.81% | -525.22% | -25.28% | ||
| Cash from Financing | -104.92% | 942.28% | -28.13% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -125.99% | 1,235.42% | 88.18% | ||