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 126.83% 117.46% 74.43% 90.39% 55.49%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.14% -1,514.63% -69.09% -89.87% -159.87%
Change in Net Operating Assets 593.59% -27.47% 1,109.52% -77.50% 45.83%
Cash from Operations 99.35% 100.56% 101.51% 91.99% -17.12%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 5.91% 23.50%
Cash from Investing -- -- -- 5.91% 23.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -12.72% -52.78%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -103.87% --
Cash from Financing -- -- -- -77.91% -20.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.34% -98.91% 105.33% -405.46% -623.77%
Weiss Ratings