Riverside Resources Inc (TSE:RRI)
TSXV:RRI
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Riverside Resources (RRI) Cash flow

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Riverside Resources Cash Flow

TSE:RRI's free cash flow for Q3 2024 was C$197.98K. For the 2024 fiscal year, TSE:RRI's free cash flow was decreased by C$616.86K and operating cash flow was C$162.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -48.27KC$ -592.78KC$ -1.05MC$ -875.69KC$ -908.74KC$ -891.00K
Investing Cash Flow
C$ -1.60MC$ -546.08KC$ 740.77KC$ 1.95MC$ 1.23MC$ -361.31K
Financing Cash Flow
--C$ 720.48KC$ 416.21KC$ 1.04MC$ 2.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 25.88MC$ 7.23MC$ 6.92MC$ 5.97MC$ 4.59MC$ 3.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 720.48KC$ 446.21KC$ 998.67KC$ 2.63M
Issuance Of Debt
---C$ -30.00KC$ 40.00K-
Repayment Of Debt
---C$ -30.00K--
Free Cash Flow
C$ -1.76MC$ -1.17MC$ -1.78MC$ -875.69KC$ -908.74KC$ -891.00K
Domestic Sales
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Foreign Sales
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Currency in CAD

Riverside Resources Cash Flow

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