Riverside Resources Inc.
RVSDF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,425.17% | 71.93% | -419.26% | 87.36% | -209.36% |
| Total Depreciation and Amortization | 1,784.00% | 4.17% | -2.04% | 105.34% | -147.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,736.94% | 4,495.45% | -89.11% | -82.16% | 2,121.43% |
| Change in Net Operating Assets | 166.94% | -699.16% | -288.11% | -115.14% | 3.21% |
| Cash from Operations | 6.50% | -9.39% | -879.91% | 85.49% | -354.90% |
| Capital Expenditure | -200.10% | 1,794.28% | 94.77% | -24.03% | -222.78% |
| Sale of Property, Plant, and Equipment | -200.54% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 103.15% |
| Cash from Investing | -312.86% | 1,980.47% | 94.77% | -387.71% | -542.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 21.53% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 381.42% | -188.18% | 945.71% | -- | -- |
| Cash from Financing | 293.54% | -377.07% | -41.64% | -- | -- |
| Foreign Exchange rate Adjustments | 59.71% | 60.94% | 6,500.00% | -100.12% | 154.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -197.53% | -- | -- |
| Net Change in Cash | -19.69% | 3.27% | -704.76% | 77.13% | -48.89% |