Rift Valley Resources Corp.
RVR
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -15.60K | -219.80K | -490.20K | -660.50K | -1.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.60K | -121.00K | -58.90K | -17.10K | 146.10K |
| Change in Net Operating Assets | 112.60K | 66.30K | 76.60K | 30.00K | 45.50K |
| Cash from Operations | -15.60K | -274.60K | -472.50K | -647.50K | -849.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.70K | -369.20K | -599.70K | -850.80K | -861.20K |
| Cash from Investing | -165.70K | -369.20K | -599.70K | -850.80K | -861.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 133.80K | 637.90K | 1.29M | 1.76M | 1.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.50K | -15.50K | -15.50K | -15.50K | 400.40K |
| Cash from Financing | 93.90K | 494.10K | 1.02M | 1.40M | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.50K | -149.70K | -50.30K | -101.70K | 17.10K |
