River Road Resources Ltd. (TSXV:RRRL)

River Road Resources Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024
Net Income	-0.1	-0.09	-0
Change in Receivables	-0.02	-	-
Changes in Accounts Payable	-0.09	0.06	0
Changes in Other Operating Activities	-0	-0.01	-
Operating Cash Flow	-0.21	-0.04	0
Other Investing Activities	-0.02	-0.07	-
Investing Cash Flow	-0.02	-0.07	-
Issuance of Common Stock	0.21	0.32	-
Net Common Stock Issued (Repurchased)	0.21	0.32	-
Financing Cash Flow	0.21	0.32	-
Net Cash Flow	-0.02	0.22	0
Free Cash Flow	-0.21	-0.04	0
Free Cash Flow Per Share	-0.02	-0.14	-
Levered Free Cash Flow	-0.2	-0.04	0
Unlevered Free Cash Flow	-0.2	-0.04	0

Data Source: Fiscal.ai Last updated: Jun 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 17, 2026

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