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RRI Riverside Resources Inc

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
10.47MMarket Cap-8750P/E (TTM)

Riverside Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-138.89%-626.08K
43.64%-592.78K
-60.81%95.67K
41.90%-245.27K
10.88%-181.1K
60.91%-262.08K
-20.10%-1.05M
-6.45%244.14K
1.93%-422.17K
-29.23%-203.22K
Net income from continuing operations
-673.31%-386.9K
-90.37%-395.19K
-1,236.08%-94.51K
-171.62%-260.45K
35.53%-107.72K
8.06%67.49K
-128.28%-207.59K
98.99%-7.07K
-111.67%-95.89K
-129.58%-167.08K
Operating gains losses
96.89%-9.16K
-132.00%-665.02K
-133.72%-370.35K
--0
--0
---294.67K
-45.73%-286.65K
12.60%1.1M
--0
----
Depreciation and amortization
-18.61%10.4K
-13.28%54.77K
-10.78%14.53K
-12.52%14.06K
-14.08%13.41K
-15.94%12.77K
-16.84%63.15K
-12.31%16.29K
-20.69%16.07K
-16.19%15.6K
Asset impairment expenditure
--761.26K
--366.55K
----
----
----
--0
--0
----
----
----
Unrealized gains and losses of investment securities
131.84%11.41K
-79.86%31.39K
96.26%-36.69K
-44.40%35.32K
-94.73%68.59K
84.32%-35.83K
110.44%155.88K
-135.37%-981.14K
-33.88%63.53K
276.06%1.3M
Remuneration paid in stock
-96.25%1.54K
-17.96%82.01K
208.73%5.94K
-42.12%12.01K
-42.77%23.08K
10.88%40.98K
-63.30%99.96K
-90.73%1.92K
-47.43%20.75K
-47.49%40.33K
Other non cashItems
-123.06%-179.4K
48.57%-159.09K
27.31%-34.34K
96.62%-2.82K
61.13%-41.5K
-11.93%-80.43K
-138.72%-309.3K
80.51%-47.24K
-147.64%-83.43K
-254.28%-106.77K
Change In working capital
-3,124.73%-835.22K
116.18%91.79K
49.85%244.54K
87.36%-43.4K
-240.46%-136.97K
105.70%27.61K
-307.82%-567.18K
-73.15%163.2K
24.73%-343.2K
3,583.82%97.51K
-Change in receivables
-108.05%-34.9K
424.72%249.39K
84.84%-15.44K
-625.45%-62.52K
-158.68%-106.23K
699.81%433.57K
77.10%-76.8K
-142.32%-101.84K
103.53%11.9K
21.73%-41.07K
-Change in prepaid assets
-13.14%17.53K
-67.85%10.53K
-177.22%-17.85K
123.12%10.72K
-132.04%-2.53K
-58.06%20.18K
264.01%32.75K
250.72%23.11K
-9.61%-46.37K
22.29%7.88K
-Change in payables and accrued expense
-91.92%-817.84K
67.86%-168.12K
14.84%277.82K
102.72%8.4K
-121.59%-28.21K
27.41%-426.13K
-341.88%-523.12K
-36.76%241.93K
-302.13%-308.73K
202.37%130.69K
Cash from discontinued investing activities
Operating cash flow
-138.89%-626.08K
43.64%-592.78K
-60.81%95.67K
41.90%-245.27K
10.88%-181.1K
60.91%-262.08K
-20.10%-1.05M
-6.45%244.14K
1.93%-422.17K
-29.23%-203.22K
Investing cash flow
Cash flow from continuing investing activities
-93.36%166.81K
-173.72%-546.08K
46.26%-581.7K
-233.86%-928.44K
-229.01%-1.55M
57.04%2.51M
-62.07%740.77K
-174.76%-1.08M
77.31%693.58K
-225.69%-470.87K
Net PPE purchase and sale
121.17%85.8K
-110.45%-1.54M
61.28%-419.04K
-168.31%-473.76K
45.59%-238.79K
-516.33%-405.34K
7.90%-730.3K
-235.72%-1.08M
821.00%693.58K
-40.25%-438.9K
Net investment purchase and sale
--81.02K
-98.21%26.3K
--26.3K
--0
--0
--0
-18.26%1.47M
--0
--0
--0
Net other investing changes
----
--964.56K
---188.96K
---454.68K
---1.31M
9,027.61%2.92M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-93.36%166.81K
-173.72%-546.08K
46.26%-581.7K
-233.86%-928.44K
-229.01%-1.55M
57.04%2.51M
-62.07%740.77K
-174.76%-1.08M
77.31%693.58K
-225.69%-470.87K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
73.10%720.48K
0
0
76.25%720.48K
Net common stock issuance
--0
--0
--0
--0
--0
--0
61.47%720.48K
--0
--0
2,025.12%720.48K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
73.10%720.48K
--0
--0
76.25%720.48K
Net cash flow
Beginning cash position
4.44%7.23M
15.92%6.92M
4.92%7.7M
22.99%8.57M
37.28%9.45M
15.92%6.92M
30.16%5.97M
80.43%7.34M
60.50%6.97M
74.83%6.88M
Current changes in cash
-120.40%-459.27K
-378.09%-1.14M
42.02%-486.03K
-532.45%-1.17M
-3,830.30%-1.73M
142.08%2.25M
-72.57%409.53K
-149.93%-838.21K
790.52%271.41K
-92.59%46.39K
Effect of exchange rate changes
-112.24%-33.22K
167.26%1.45M
-95.15%20.66K
208.66%302.96K
2,093.62%851.65K
1,348.75%271.3K
594.58%541.27K
86.82%426.02K
141.72%98.15K
117.52%38.82K
End cash Position
-28.66%6.74M
4.44%7.23M
4.44%7.23M
4.92%7.7M
22.99%8.57M
37.28%9.45M
15.92%6.92M
15.92%6.92M
80.43%7.34M
60.50%6.97M
Free cash from
6.19%-626.08K
-2.30%-2.13M
-40.68%-323.37K
-41.72%-719.04K
37.72%-419.89K
0.45%-667.42K
-24.77%-2.08M
-274.24%-229.86K
3.67%-507.35K
-43.39%-674.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -138.89%-626.08K43.64%-592.78K-60.81%95.67K41.90%-245.27K10.88%-181.1K60.91%-262.08K-20.10%-1.05M-6.45%244.14K1.93%-422.17K-29.23%-203.22K
Net income from continuing operations -673.31%-386.9K-90.37%-395.19K-1,236.08%-94.51K-171.62%-260.45K35.53%-107.72K8.06%67.49K-128.28%-207.59K98.99%-7.07K-111.67%-95.89K-129.58%-167.08K
Operating gains losses 96.89%-9.16K-132.00%-665.02K-133.72%-370.35K--0--0---294.67K-45.73%-286.65K12.60%1.1M--0----
Depreciation and amortization -18.61%10.4K-13.28%54.77K-10.78%14.53K-12.52%14.06K-14.08%13.41K-15.94%12.77K-16.84%63.15K-12.31%16.29K-20.69%16.07K-16.19%15.6K
Asset impairment expenditure --761.26K--366.55K--------------0--0------------
Unrealized gains and losses of investment securities 131.84%11.41K-79.86%31.39K96.26%-36.69K-44.40%35.32K-94.73%68.59K84.32%-35.83K110.44%155.88K-135.37%-981.14K-33.88%63.53K276.06%1.3M
Remuneration paid in stock -96.25%1.54K-17.96%82.01K208.73%5.94K-42.12%12.01K-42.77%23.08K10.88%40.98K-63.30%99.96K-90.73%1.92K-47.43%20.75K-47.49%40.33K
Other non cashItems -123.06%-179.4K48.57%-159.09K27.31%-34.34K96.62%-2.82K61.13%-41.5K-11.93%-80.43K-138.72%-309.3K80.51%-47.24K-147.64%-83.43K-254.28%-106.77K
Change In working capital -3,124.73%-835.22K116.18%91.79K49.85%244.54K87.36%-43.4K-240.46%-136.97K105.70%27.61K-307.82%-567.18K-73.15%163.2K24.73%-343.2K3,583.82%97.51K
-Change in receivables -108.05%-34.9K424.72%249.39K84.84%-15.44K-625.45%-62.52K-158.68%-106.23K699.81%433.57K77.10%-76.8K-142.32%-101.84K103.53%11.9K21.73%-41.07K
-Change in prepaid assets -13.14%17.53K-67.85%10.53K-177.22%-17.85K123.12%10.72K-132.04%-2.53K-58.06%20.18K264.01%32.75K250.72%23.11K-9.61%-46.37K22.29%7.88K
-Change in payables and accrued expense -91.92%-817.84K67.86%-168.12K14.84%277.82K102.72%8.4K-121.59%-28.21K27.41%-426.13K-341.88%-523.12K-36.76%241.93K-302.13%-308.73K202.37%130.69K
Cash from discontinued investing activities
Operating cash flow -138.89%-626.08K43.64%-592.78K-60.81%95.67K41.90%-245.27K10.88%-181.1K60.91%-262.08K-20.10%-1.05M-6.45%244.14K1.93%-422.17K-29.23%-203.22K
Investing cash flow
Cash flow from continuing investing activities -93.36%166.81K-173.72%-546.08K46.26%-581.7K-233.86%-928.44K-229.01%-1.55M57.04%2.51M-62.07%740.77K-174.76%-1.08M77.31%693.58K-225.69%-470.87K
Net PPE purchase and sale 121.17%85.8K-110.45%-1.54M61.28%-419.04K-168.31%-473.76K45.59%-238.79K-516.33%-405.34K7.90%-730.3K-235.72%-1.08M821.00%693.58K-40.25%-438.9K
Net investment purchase and sale --81.02K-98.21%26.3K--26.3K--0--0--0-18.26%1.47M--0--0--0
Net other investing changes ------964.56K---188.96K---454.68K---1.31M9,027.61%2.92M----------------
Cash from discontinued investing activities
Investing cash flow -93.36%166.81K-173.72%-546.08K46.26%-581.7K-233.86%-928.44K-229.01%-1.55M57.04%2.51M-62.07%740.77K-174.76%-1.08M77.31%693.58K-225.69%-470.87K
Financing cash flow
Cash flow from continuing financing activities 00000073.10%720.48K0076.25%720.48K
Net common stock issuance --0--0--0--0--0--061.47%720.48K--0--02,025.12%720.48K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--073.10%720.48K--0--076.25%720.48K
Net cash flow
Beginning cash position 4.44%7.23M15.92%6.92M4.92%7.7M22.99%8.57M37.28%9.45M15.92%6.92M30.16%5.97M80.43%7.34M60.50%6.97M74.83%6.88M
Current changes in cash -120.40%-459.27K-378.09%-1.14M42.02%-486.03K-532.45%-1.17M-3,830.30%-1.73M142.08%2.25M-72.57%409.53K-149.93%-838.21K790.52%271.41K-92.59%46.39K
Effect of exchange rate changes -112.24%-33.22K167.26%1.45M-95.15%20.66K208.66%302.96K2,093.62%851.65K1,348.75%271.3K594.58%541.27K86.82%426.02K141.72%98.15K117.52%38.82K
End cash Position -28.66%6.74M4.44%7.23M4.44%7.23M4.92%7.7M22.99%8.57M37.28%9.45M15.92%6.92M15.92%6.92M80.43%7.34M60.50%6.97M
Free cash from 6.19%-626.08K-2.30%-2.13M-40.68%-323.37K-41.72%-719.04K37.72%-419.89K0.45%-667.42K-24.77%-2.08M-274.24%-229.86K3.67%-507.35K-43.39%-674.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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