River Road Resources Ltd. (TSXV:RRRL)

River Road Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024
Period Ending	Feb 28, 2025	Feb 29, 2024
Net Income	-0.09	-0
Change in Accounts Payable	0.06	0
Change in Other Net Operating Assets	-0.01	-
Operating Cash Flow	-0.04	-
Capital Expenditures	-0.07	-
Investing Cash Flow	-0.07	-
Issuance of Common Stock	0.33	-
Other Financing Activities	-0.01	-
Financing Cash Flow	0.32	-
Net Cash Flow	0.22	-
Free Cash Flow	-0.1	-
Free Cash Flow Per Share	-0.39	-
Change in Working Capital	0.05	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.