OTC Markets OTCQB - Delayed Quote USD
Riverside Resources Inc. (RVSDF)
0.1300
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
9.2420
-555.5280
-592.7810
-1,051.7120
-875.6930
Investing Cash Flow
-2,139.9270
-1,178.4030
-546.0800
740.7660
1,952.7280
Financing Cash Flow
477
--
--
720.4750
416.2100
End Cash Position
5,384.7120
5,502.5070
7,230.8900
6,923.1800
5,972.3840
Capital Expenditure
--
-1,992.9580
-1,536.9330
-1,030.2050
-792.9530
Issuance of Capital Stock
547
--
--
720.4750
446.2100
Issuance of Debt
40
--
--
--
--
Repayment of Debt
--
--
--
--
-30
Free Cash Flow
-2,333.4850
-2,548.4860
-2,129.7140
-2,081.9170
-1,668.6460
9/30/2021 - 11/29/2007
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