U
Rift Valley Resources Corp. RVR
CNSX
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 7.46% 168.72% -44.44% 74.84% 30.06%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -26.13% -454.01% 1.63% 120.02% -2,141.46%
Change in Net Operating Assets 41.54% -35.85% 842.22% 157.69% -120.80%
Cash from Operations -254.55% -57.69% 114.77% 93.25% -32.47%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 18.57% 11.71%
Cash from Investing -- -- -- 18.57% 11.71%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -73.46% -22.25%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -76.54% -24.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -254.55% -57.69% 102.91% -40.06% -163.58%
Weiss Ratings