Riverside Resources Inc. RVSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.48% | 194.19% | 173.45% | 258.14% | -60.83% |
| Total Depreciation and Amortization | 338.96% | 66.48% | 59.26% | -83.87% | -107.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -608.20% | -1,049.92% | -904.48% | -2,684.73% | 209.46% |
| Change in Net Operating Assets | 163.94% | -190.35% | -144.44% | -885.92% | -1,809.46% |
| Cash from Operations | 35.37% | -100.29% | -16,626.47% | -240.10% | -3,659.21% |
| Capital Expenditure | -137.07% | 57.39% | 73.85% | 59.35% | 62.36% |
| Sale of Property, Plant, and Equipment | -190.60% | -- | 114.69% | -101.08% | 99.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.15% | -64.79% | -158.30% | -152.20% | 38.12% |
| Cash from Investing | -705.15% | 4.26% | 26.01% | -40.44% | 86.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 438.90% | 386.30% | 614.35% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,262.86% | -- | -- |
| Cash from Financing | 35,265.79% | 488.36% | 881.46% | -- | -- |
| Foreign Exchange rate Adjustments | -59.26% | 132.74% | 60.26% | 844.29% | 237.59% |
| Miscellaneous Cash Flow Adjustments | -- | -201.17% | -201.17% | -- | -- |
| Net Change in Cash | 268.34% | 243.06% | 134.58% | -17.06% | 11.83% |