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Riverside Resources Inc. (RRI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 10:13AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-849.576
-395.191
-207.586
734.132
2,632
Depreciation & amortisation
52.389
54.766
63.153
75.943
58.972
Stock-based compensation
42.564
82.011
99.963
272.362
228.8
Change in working capital
-771.04
91.791
-567.176
-139.076
-84.635
Accounts receivable
-
-
-76.801
77.433
-138.917
Other working capital
-2,088
-2,130
-2,082
-1,669
-2,114
Other non-cash items
-258.061
-159.086
-309.296
-129.565
-68.578
Net cash provided by operating activities
-956.787
-592.781
-1,052
-875.693
-908.742
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,537
-1,030
-792.953
-1,206
Purchases of investments
-
-
0
-5.408
-
Sales/maturities of investments
1,964
26.295
1,471
1,805
1,964
Other investing activities
-
964.558
299.901
945.907
471.458
Net cash used for investing activities
-2,893
-546.08
740.766
1,953
1,229
Cash flows from financing activities
Debt repayment
-
-
-
-30
-
Common stock issued
0
0
720.475
446.21
998.673
Other financing activities
-
-
-
-30
-
Net cash used provided by (used for) financing activities
0
0
720.475
416.21
1,039
Net change in cash
-2,707
307.71
950.796
1,384
1,145
Cash at beginning of period
9,446
6,923
5,972
4,589
3,444
Cash at end of period
5,596
7,231
6,923
5,972
4,589
Free cash flow
Operating cash flow
-956.787
-592.781
-1,052
-875.693
-908.742
Capital expenditure
-
-1,537
-1,030
-792.953
-1,206
Free cash flow
-2,088
-2,130
-2,082
-1,669
-2,114