Riverside Resources Inc.
RVSDF
$0.18
$0.013.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 258.14% | -60.83% | -68.92% | -52.39% | -298.03% |
| Total Depreciation and Amortization | -83.87% | -107.33% | -87.37% | -87.05% | 115.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,684.73% | 209.46% | 166.98% | 175.10% | 122.49% |
| Change in Net Operating Assets | -885.92% | -1,809.46% | 226.30% | 200.32% | -141.16% |
| Cash from Operations | -240.10% | -3,659.21% | -96.47% | 101.45% | 7.32% |
| Capital Expenditure | 59.35% | 62.36% | 40.62% | 10.97% | 53.49% |
| Sale of Property, Plant, and Equipment | -101.08% | 99.64% | -100.00% | -156.10% | -98.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.20% | 38.12% | 543.87% | 543.87% | 2,802.04% |
| Cash from Investing | -40.44% | 86.97% | 63.98% | 27.15% | -108.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 844.29% | 237.59% | -133.00% | -96.31% | -99.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.45% | 12.39% | 49.98% | 51.76% | -696.11% |