Riverside Resources Inc.
RVSDF
$0.17
$0.00-0.91%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.12% | -150.98% | 2,425.17% | 71.93% | -419.26% |
| Total Depreciation and Amortization | -89.71% | -19.53% | 1,784.00% | 4.17% | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.88% | 123.76% | -1,736.94% | 4,495.45% | -89.11% |
| Change in Net Operating Assets | 367.37% | -97.53% | 166.94% | -699.16% | -288.11% |
| Cash from Operations | 83.28% | 20.73% | 6.50% | -9.39% | -879.91% |
| Capital Expenditure | 98.69% | 0.16% | -200.10% | 1,794.28% | 94.77% |
| Sale of Property, Plant, and Equipment | -100.00% | 109.89% | -200.54% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 194.39% | 58.15% | -312.86% | 1,980.47% | 94.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.57% | -- | -- | -- | -60.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -101.70% | 381.42% | -845.71% | 200.00% |
| Cash from Financing | -98.88% | 146.62% | 293.54% | -377.07% | -41.64% |
| Foreign Exchange rate Adjustments | 129.45% | -149.54% | 59.71% | 60.94% | 6,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -74.80% | 434.75% | -19.69% | -78.56% | -335.98% |