Riverside Resources Inc. (TSXV: RRI)
Canada
· Delayed Price · Currency is CAD 0.140
0.00 (0.00%)
Nov 22, 2024, 2:49 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -0.93 | -0.4 | -0.21 | 0.73 | 2.63 | -1.31 | Upgrade
|
| Depreciation & Amortization | 1.43 | 0.42 | 0.06 | 0.08 | 0.06 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.66 | - | - | -2.42 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | 0.03 | -0.13 | -1.69 | -1.26 | 0.48 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.08 | 0.1 | 0.27 | 0.23 | 0.1 | Upgrade
|
| Other Operating Activities | -0.29 | -0.16 | -0.31 | -0.54 | -0.07 | -1.31 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.25 | -0.08 | 0.08 | -0.14 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.07 | -0.17 | -0.52 | 0.22 | 0.06 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.01 | 0.03 | -0.02 | -0.01 | 1.11 | Upgrade
|
| Operating Cash Flow | -0.05 | -0.59 | -1.05 | -0.88 | -0.91 | -0.89 | Upgrade
|
| Capital Expenditures | -1.98 | -4.27 | -1.03 | -0.79 | -1.21 | -1.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 3.7 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.11 | 0.03 | 1.47 | 1.8 | 1.96 | 0.02 | Upgrade
|
| Other Investing Activities | 0.23 | - | 0.3 | 0.95 | 0.47 | 1.02 | Upgrade
|
| Investing Cash Flow | -1.6 | -0.55 | 0.74 | 1.95 | 1.23 | -0.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.03 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.03 | 0.04 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.72 | 0.45 | 1 | 2.8 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.16 | Upgrade
|
| Financing Cash Flow | - | - | 0.72 | 0.42 | 1.04 | 2.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 1.45 | 0.54 | -0.11 | -0.21 | 0 | Upgrade
|
| Net Cash Flow | -1.86 | 0.31 | 0.95 | 1.38 | 1.14 | 1.38 | Upgrade
|
| Free Cash Flow | -2.02 | -4.86 | -2.08 | -1.67 | -2.11 | -2.3 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.07 | -0.03 | -0.03 | -0.03 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -1.86 | -4.03 | -4.23 | 0.89 | -1.23 | 0.45 | Upgrade
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| Unlevered Free Cash Flow | -1.86 | -4.03 | -4.23 | 0.89 | -1.23 | 0.45 | Upgrade
|
| Change in Net Working Capital | -0.03 | -0.54 | 2.94 | -1.79 | -0.22 | -2.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.