Rift Valley Resources Corp.
RVR
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 98.50% | 82.30% | 55.58% | 34.89% | -30.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.07% | -130.91% | -114.89% | -105.10% | -11.02% |
| Change in Net Operating Assets | 147.47% | 70.44% | 564.24% | 134.44% | 1,367.74% |
| Cash from Operations | 98.16% | 66.16% | 34.76% | 15.51% | -34.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.76% | 60.03% | 13.49% | -77.32% | -76.04% |
| Cash from Investing | 80.76% | 60.03% | 13.49% | -77.32% | -76.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.48% | -72.78% | -32.14% | -1.67% | -8.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.87% | -- | -- | -- | 211.38% |
| Cash from Financing | -94.57% | -72.97% | -29.27% | 3.79% | 44.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.70% | -260.62% | -283.58% | -202.11% | -75.68% |
