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Riverside Resources Inc (TSE:RRI)
:RRI
Canadian Market
RRI
Riverside Resources
RESEARCH TOOLSreports

Riverside Resources (RRI) Cash flow

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15 Followers

Riverside Resources Cash Flow

TSE:RRI's free cash flow for Q3 2025 was C$-649.57K. For the 2025 fiscal year, TSE:RRI's free cash flow was decreased by C$-418.77K and operating cash flow was C$-649.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -555.53KC$ -592.78KC$ -1.05MC$ -875.69KC$ -908.74K
Investing Cash Flow
C$ -1.18MC$ -546.08KC$ 740.77KC$ 1.95MC$ 1.23M
Financing Cash Flow
C$ 0.00C$ 0.00C$ 720.48KC$ 416.21KC$ 1.04M
End Cash Position
C$ 5.50MC$ 7.23MC$ 6.92MC$ 5.97MC$ 4.59M
Free Cash Flow
C$ -2.55MC$ -2.13MC$ -2.08MC$ -1.67MC$ -2.11M
Currency in CAD

Riverside Resources Cash Flow