Rift Valley Resources Corp.
RVR
CNSX
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 |