US Stock MarketDetailed Quotes
RVSDF RIVERSIDE RES INC
- 0.122700
- -0.003800-3.00%
15min DelayClose Apr 26 16:00 ET
9.18MMarket Cap-10225P/E (TTM)
0.126300High0.112500Low117.30KVolume0.120000Open0.126500Pre Close14.19KTurnover0.16%Turnover RatioLossP/E (Static)74.78MShares0.14400052wk High0.95P/B9.18MFloat Cap0.07200052wk Low--Dividend TTM74.78MShs Float0.187000Historical High--Div YieldTTM10.91%Amplitude0.068000Historical Low0.120000Avg Price1Lot Size
RIVERSIDE RES INC Key Stats
Quarterly+Annual
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 |
| Other non cash items | -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 flow | 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg