RRI — Riverside Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.34m
- CA$5.52m
- 54
- 51
- 58
- 54
Annual cashflow statement for Riverside Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -1.31 | 2.63 | 0.734 | -0.208 | -0.395 |
| Depreciation | |||||
| Non-Cash Items | -0.669 | -3.51 | -1.55 | -0.34 | -0.344 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.07 | -0.085 | -0.139 | -0.567 | 0.092 |
| 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 | -0.891 | -0.909 | -0.876 | -1.05 | -0.593 |
| Capital Expenditures | -1.4 | -1.21 | -0.793 | -1.03 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.04 | 2.44 | 2.75 | 1.77 | 0.991 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.361 | 1.23 | 1.95 | 0.741 | -0.546 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.63 | 1.04 | 0.416 | 0.72 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | 1.14 | 1.38 | 0.951 | 0.308 |