Also trades as: RRI.V (TSXV) · $vol 0M
RVSDF OTC
Riverside Resources Inc.
1W: -4.4%
1M: +1.5%
3M: +62.8%
YTD: +98.3%
1Y: +76.7%
3Y: +234.8%
5Y: +157.5%
$0.30
+0.00 (+1.32%)
Weekly Expected Move ±4.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-248.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+24.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-29.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $734K | -$208K | -$395K | -$2M | $3M |
| Depreciation & Amort. | $76K | $63K | $55K | $41K | $28K |
| Stock-Based Comp. | $272K | $100K | $82K | $172K | $0 |
| Change in Working Capital | -$139K | -$567K | $92K | $218K | -$394K |
| Other Non-Cash Items | -$130K | -$309K | -$159K | $609K | -$4M |
| Operating Cash Flow | -$876K | -$1M | -$593K | -$556K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$793K | -$1M | -$2M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5K | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $1M | $26K | $81K | $0 |
| Other Investing | $946K | $300K | $965K | $733K | -$459K |
| Investing Cash Flow | $2M | $741K | -$546K | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $416K | $720K | $0 | $0 | $1M |
| Net Change in Cash | $1M | $951K | $308K | -$2M | -$2M |
| Cash End of Period | $6M | $7M | $7M | $6M | $3M |
| Free Cash Flow | -$2M | -$2M | -$2M | -$3M | -$2M |