Riverside Resources Inc.
RVSDF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,595 | -$395 | -$208 | $734 |
| Dep. & Amort. | $41 | $55 | $63 | $76 |
| Deferred Tax | $0 | -$267 | -$131 | -$1,689 |
| Stock-Based Comp. | $172 | $82 | $100 | $272 |
| Change in WC | $218 | $92 | -$567 | -$139 |
| Other Non-Cash | $609 | -$159 | -$309 | -$130 |
| Operating Cash Flow | -$556 | -$593 | -$1,052 | -$876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,993 | -$1,537 | -$1,030 | -$793 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $81 | $26 | $1,471 | $1,805 |
| Other Inv. Act. | $733 | $965 | $300 | $946 |
| Investing Cash Flow | -$1,178 | -$546 | $741 | $1,953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$30 |
| Stock Issued | $0 | $0 | $720 | $446 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $720 | $416 |
| Forex Effect | $6 | $1,447 | $541 | -$109 |
| Net Chg. in Cash | -$1,728 | $308 | $951 | $1,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,231 | $6,923 | $5,972 | $4,589 |
| End Cash | $5,503 | $7,231 | $6,923 | $5,972 |
| Free Cash Flow | -$2,548 | -$2,130 | -$2,082 | -$1,669 |