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River Road Resources Ltd. (TSXV:RRRL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
At close: Aug 19, 2026

River Road Resources Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
May '26 Feb '26 Feb '25 Feb '24
Net Income
-0.12-0.1-0.09-0
Change in Accounts Payable
-0.01-0.090.060
Change in Other Net Operating Assets
0.02-0.02-0.01-
Operating Cash Flow
-0.11-0.21-0.04-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
May '26 Feb '26 Feb '25 Feb '24
Capital Expenditures
-0-0.02-0.07-
Investing Cash Flow
-0-0.02-0.07-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
May '26 Feb '26 Feb '25 Feb '24
Issuance of Common Stock
0.210.210.33-
Other Financing Activities
0.04--0.01-
Financing Cash Flow
0.260.210.32-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
May '26 Feb '26 Feb '25 Feb '24
Net Cash Flow
0.15-0.020.22-

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
May '26 Feb '26 Feb '25 Feb '24
Free Cash Flow
-0.11-0.24-0.1-
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.01-0.03-0.39-
Levered Free Cash Flow
--0.2--
Unlevered Free Cash Flow
--0.2--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
May '26 Feb '26 Feb '25 Feb '24
Change in Working Capital
0.01-0.110.050