Riverside Resources Inc.
RVSDF
$0.159
-$0.011-6.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.93% | -419.26% | 87.36% | -209.36% | -22.27% |
| Total Depreciation and Amortization | 4.17% | -2.04% | 105.34% | -147.81% | 2,327.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,495.45% | -89.11% | 10.99% | 425.00% | -134.57% |
| Change in Net Operating Assets | -699.16% | -288.11% | -105.93% | 163.68% | -65.67% |
| Cash from Operations | -9.39% | -879.91% | 85.49% | -354.90% | -50.13% |
| Capital Expenditure | 1,794.28% | 94.77% | -24.03% | -222.78% | 83.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 103.15% | -- |
| Cash from Investing | 1,980.47% | 94.77% | -387.71% | -542.59% | 102.90% |
| 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 | -188.18% | 945.71% | -- | -- | -- |
| Cash from Financing | -377.07% | -41.64% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 60.94% | 6,500.00% | -100.12% | 154.72% | -280.62% |
| Miscellaneous Cash Flow Adjustments | -- | -197.53% | -- | -- | -- |
| Net Change in Cash | 3.27% | -704.76% | 77.13% | -48.89% | 66.49% |