Riverside Resources Inc. (TSXV:RRI)
Canada
· Delayed Price · Currency is CAD 0.245
-0.010 (-3.92%)
At close: Mar 9, 2026
Riverside Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 0.93 | 2.53 | -1.6 | -0.4 | -0.21 | 0.73 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.15 | 0.92 | 0.42 | 0.06 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.29 | -4.29 | -0.02 | -0.66 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.37 | -0.07 | 0.01 | 0.03 | -0.13 | -1.69 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | 0.17 | 0.08 | 0.1 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.84 | 0.24 | 0.26 | - | - | - | Upgrade
|
| Other Operating Activities | -0.24 | -0.24 | -0.26 | -0.16 | -0.31 | -0.54 | Upgrade
|
| Change in Accounts Receivable | -0.97 | -1.13 | 0.16 | 0.25 | -0.08 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.79 | 0.92 | -0.23 | -0.17 | -0.52 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | -0.18 | 0.03 | 0.01 | 0.03 | -0.02 | Upgrade
|
| Operating Cash Flow | -2.36 | -1.93 | -0.56 | -0.59 | -1.05 | -0.88 | Upgrade
|
| Capital Expenditures | -0.74 | -0.83 | -1.99 | -4.27 | -1.03 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.04 | 3.7 | - | - | Upgrade
|
| Cash Acquisitions | -0.46 | -0.46 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.08 | 0.03 | 1.47 | 1.8 | Upgrade
|
| Other Investing Activities | -0.41 | -0.41 | 0.7 | - | 0.3 | 0.95 | Upgrade
|
| Investing Cash Flow | -1.6 | -1.7 | -1.18 | -0.55 | 0.74 | 1.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.03 | Upgrade
|
| Issuance of Common Stock | 3.15 | - | - | - | 0.72 | 0.45 | Upgrade
|
| Other Financing Activities | 1.51 | 1.47 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 4.66 | 1.47 | - | - | 0.72 | 0.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.09 | 0.01 | 1.45 | 0.54 | -0.11 | Upgrade
|
| Net Cash Flow | 0.47 | -2.07 | -1.73 | 0.31 | 0.95 | 1.38 | Upgrade
|
| Free Cash Flow | -3.1 | -2.77 | -2.55 | -4.86 | -2.08 | -1.67 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.07 | -0.03 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -1.75 | -2.7 | -1.7 | -4.03 | -4.23 | 0.89 | Upgrade
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| Unlevered Free Cash Flow | -1.75 | -2.7 | -1.7 | -4.03 | -4.23 | 0.89 | Upgrade
|
| Change in Working Capital | -0.35 | -0.39 | -0.04 | 0.09 | -0.57 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.