Rift Valley Resources Corp.
RVR
CNSX
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% |