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Riverside Resources (TSE:RRI)
:RRI
Canadian Market
RRI
Riverside Resources
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Riverside Resources (RRI) Cash flow

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15 Followers

Riverside Resources Cash Flow

TSE:RRI's free cash flow for Q3 2024 was C$-31.95K. For the 2024 fiscal year, TSE:RRI's free cash flow was decreased by C$-47.80K and operating cash flow was C$162.04K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -592.78KC$ -1.05MC$ -875.69KC$ -908.74KC$ -891.00K
Investing Cash Flow
C$ -546.08KC$ 740.77KC$ 1.95MC$ 1.23MC$ -361.31K
Financing Cash Flow
C$ 0.00C$ 720.48KC$ 416.21KC$ 1.04MC$ 2.63M
End Cash Position
C$ 7.23MC$ 6.92MC$ 5.97MC$ 4.59MC$ 3.44M
Free Cash Flow
C$ -2.13MC$ -2.08MC$ -1.67MC$ -2.11MC$ -2.30M
Currency in CAD

Riverside Resources Cash Flow

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