Riverside Resources Inc. (TSXV:RRI)
Canada · Delayed Price · Currency is CAD 0.4350
+0.0100 (2.35%)
Aug 28, 2026, 3:59 PM EST
Riverside Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1.45 | 2.53 | -1.6 | -0.4 | -0.21 | 0.73 |
Depreciation & Amortization | 0.26 | 0.15 | 0.92 | 0.42 | 0.06 | 0.08 |
Loss (Gain) From Sale of Assets | -4.29 | -4.29 | -0.02 | -0.66 | - | - |
Loss (Gain) From Sale of Investments | 0.35 | -0.07 | 0.01 | 0.03 | -0.13 | -1.69 |
Stock-Based Compensation | 0.05 | 0.14 | 0.17 | 0.08 | 0.1 | 0.27 |
Provision & Write-off of Bad Debts | 0.84 | 0.24 | 0.26 | - | - | - |
Other Operating Activities | -0.24 | -0.24 | -0.26 | -0.16 | -0.31 | -0.54 |
Change in Accounts Receivable | -0.56 | -1.13 | 0.16 | 0.25 | -0.08 | 0.08 |
Change in Accounts Payable | 1.19 | 0.92 | -0.23 | -0.17 | -0.52 | 0.22 |
Change in Other Net Operating Assets | -0.16 | -0.18 | 0.03 | 0.01 | 0.03 | -0.02 |
Operating Cash Flow | -1.11 | -1.93 | -0.56 | -0.59 | -1.05 | -0.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.04 | -0.83 | -1.99 | -4.27 | -1.03 | -0.79 |
Sale of Property, Plant & Equipment | 1.18 | - | 0.04 | 3.7 | - | - |
Cash Acquisitions | -0.46 | -0.46 | - | - | - | - |
Investment in Securities | 0 | - | 0.08 | 0.03 | 1.47 | 1.8 |
Other Investing Activities | -0.41 | -0.41 | 0.7 | - | 0.3 | 0.95 |
Investing Cash Flow | -1.73 | -1.7 | -1.18 | -0.55 | 0.74 | 1.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | - | -0.03 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.03 |
Issuance of Common Stock | 4.11 | - | - | - | 0.72 | 0.45 |
Other Financing Activities | 1.47 | 1.47 | - | - | - | - |
Financing Cash Flow | 5.58 | 1.47 | - | - | 0.72 | 0.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.12 | 0.09 | 0.01 | 1.45 | 0.54 | -0.11 |
Net Cash Flow | 2.86 | -2.07 | -1.73 | 0.31 | 0.95 | 1.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3.15 | -2.77 | -2.55 | -4.86 | -2.08 | -1.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.07 | -0.03 | -0.03 |
Levered Free Cash Flow | -1.09 | -2.7 | -1.7 | -4.03 | -4.23 | 0.89 |
Unlevered Free Cash Flow | -1.09 | -2.7 | -1.7 | -4.03 | -4.23 | 0.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 0.47 | -0.39 | -0.04 | 0.09 | -0.57 | 0.27 |