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Riverside Resources (5YY0) Cash flow

Riverside Resources Cash Flow

DE:5YY0's free cash flow for Q3 2026 was $58.20K. For the 2026 fiscal year, DE:5YY0's free cash flow was increased by $0.00 and operating cash flow was $58.20K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.93M$ -555.53K$ -592.78K$ -1.05M$ -875.69K
$ -1.70M$ -1.18M$ -546.08K$ 740.77K$ 1.95M
$ 1.47M$ 0.00$ 0.00$ 720.48K$ 416.21K
$ 3.43M$ 5.50M$ 7.23M$ 6.92M$ 5.97M
$ -1.93M$ -2.55M$ -2.13M$ -2.08M$ -1.67M

Currency in CAD

Riverside Resources Cash Flow

-3M-2M-1M01M2M3M4M201720182019202020212022202320242025OperatingInvestingFinancing