U
Rift Valley Resources Corp. RVR
CNSX
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09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 43.20K 40.20K -58.50K -40.50K -161.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -83.50K -66.20K 18.70K 18.40K -91.90K
Change in Net Operating Assets 38.50K 27.20K 42.40K 4.50K -7.80K
Cash from Operations -1.70K 1.10K 2.60K -17.60K -260.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -165.70K -203.50K
Cash from Investing -- -- -- -165.70K -203.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 133.80K 504.10K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -15.50K --
Cash from Financing -- -- -- 93.90K 400.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.70K 1.10K 2.60K -89.50K -63.90K
Weiss Ratings