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 | -1.10M | -1.18M | -957.60K | -1.17M | -683.20K |
| Total Depreciation and Amortization | -77.00K | 109.80K | 112.90K | 675.20K | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.40K | 70.00K | 98.00K | -71.50K | -432.50K |
| Change in Net Operating Assets | -351.90K | 340.30K | 757.00K | 161.60K | 31.70K |
| Cash from Operations | -1.24M | -656.40K | 10.20K | -406.20K | -33.10K |
| Capital Expenditure | -551.90K | -1.20M | -2.04M | -1.47M | -1.47M |
| Sale of Property, Plant, and Equipment | 55.30K | 0.00 | -35.40K | 27.70K | 27.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.30K | 509.30K | 509.30K | 568.80K | 247.10K |
| Cash from Investing | -155.30K | -687.50K | -1.56M | -874.20K | -1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 547.00K | 547.00K | 547.00K | -- | -- |
| Repurchase of Common Stock | -547.00K | -306.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 522.00K | -70.00K | -- | -- |
| Cash from Financing | -11.40K | 539.70K | 340.80K | -- | -- |
| Foreign Exchange rate Adjustments | 203.50K | -128.30K | 31.20K | 7.00K | -147.90K |
| Miscellaneous Cash Flow Adjustments | 5.30K | 5.30K | 214.30K | -- | -- |
| Net Change in Cash | -1.20M | -927.40K | -968.00K | -1.27M | -1.37M |