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Riverside Resources Inc. (RVSDF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.1086+0.0086 (+8.60%)
At close: 12:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-956.787
-592.781
-1,052
-875.693
-908.742
Investing Cash Flow
-2,893
-546.08
740.766
1,953
1,229
Financing Cash Flow
0
0
720.475
416.21
1,039
End Cash Position
5,596
7,231
6,923
5,972
4,589
Capital Expenditure
-
-1,537
-1,030
-792.953
-1,206
Issuance of Capital Stock
0
0
720.475
446.21
998.673
Issuance of Debt
40
-
-
-
40
Repayment of Debt
-
-
-
-30
-
Free Cash Flow
-2,088
-2,130
-2,082
-1,669
-2,114