Riverside Resources Inc.
RVSDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$99 | -$568 | -$101 | -$762 |
| Dep. & Amort. | $7 | $7 | $7 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $53 | $45 | $13 | $25 |
| Change in WC | -$794 | -$103 | -$26 | $426 |
| Other Non-Cash | $183 | $2 | $45 | -$110 |
| Operating Cash Flow | -$650 | -$616 | -$61 | -$412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$341 | -$350 | -$624 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $773 | $298 | -$445 | $465 |
| Investing Cash Flow | $773 | -$43 | -$795 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$241 | -$307 | $547 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$522 | $592 | -$70 | $0 |
| Financing Cash Flow | -$763 | $286 | $477 | $0 |
| Forex Effect | $29 | $18 | -$0 | $232 |
| Net Chg. in Cash | -$611 | -$355 | -$79 | -$338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,768 | $5,123 | $5,203 | $5,841 |
| End Cash | $4,158 | $4,768 | $5,123 | $5,503 |
| Free Cash Flow | $47 | -$956 | -$411 | -$1,036 |