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CA Stock MarketDetailed Quotes
RRI Riverside Resources Inc
- 0.145
- 0.0000.00%
15min DelayTrading Feb 14 16:00 ET
10.84MMarket Cap-7.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.145Pre Close0.00Turnover0.17552wk High0.00%Turnover Ratio74.78MShares0.10052wk Low-0.02EPS TTM10.08MFloat Cap1.450Historical HighLossP/E (Static)69.50MShs Float0.100Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.91P/B1Lot Size--Div YieldTTM
Riverside Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.28%-555.53K | -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 |
| Net income from continuing operations | -303.63%-1.6M | -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 |
| Operating gains losses | 98.63%-9.09K | 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 | -24.55%41.32K | -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 |
| Asset impairment expenditure | 139.64%878.39K | --761.26K | --366.55K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | -113.74%-4.31K | 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 |
| Remuneration paid in stock | 109.25%171.61K | -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 |
| Other non cashItems | -60.89%-255.95K | -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 |
| Change In working capital | 137.08%217.62K | -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 |
| -Change in receivables | 68.32%419.76K | -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 |
| -Change in prepaid assets | 194.85%31.04K | -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 |
| -Change in payables and accrued expense | -38.70%-233.18K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.28%-555.53K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -115.79%-1.18M | -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 |
| Net PPE purchase and sale | -27.19%-1.95M | 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 |
| Net investment purchase and sale | 209.07%81.27K | --81.02K | -98.21%26.3K | --26.3K | --0 | --0 | --0 | -18.26%1.47M | --0 | --0 |
| Net other investing changes | -27.93%695.2K | ---- | --964.56K | ---188.96K | ---454.68K | ---1.31M | 9,027.61%2.92M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -115.79%-1.18M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.10%720.48K | 0 | 0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 61.47%720.48K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 73.10%720.48K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 4.44%7.23M | 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 |
| Current changes in cash | -52.25%-1.73M | -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 |
| Effect of exchange rate changes | -99.62%5.55K | -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 |
| End cash Position | -23.90%5.5M | -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 |
| Free cash from | -19.66%-2.55M | 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 |
| 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 | -- | -- | -- | -- | 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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