RRI — Riverside Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.58m
- CA$9.15m
- 50
- 41
- 56
- 47
Annual cashflow statement for Riverside Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.63 | 0.734 | -0.208 | -0.395 | -1.6 |
| Depreciation | |||||
| Non-Cash Items | -3.51 | -1.55 | -0.34 | -0.344 | 0.781 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.085 | -0.139 | -0.567 | 0.092 | 0.218 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.909 | -0.876 | -1.05 | -0.593 | -0.556 |
| Capital Expenditures | -1.21 | -0.793 | -1.03 | -1.54 | -1.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.44 | 2.75 | 1.77 | 0.991 | 0.815 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.23 | 1.95 | 0.741 | -0.546 | -1.18 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | 0.416 | 0.72 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.14 | 1.38 | 0.951 | 0.308 | -1.73 |