RILEY GOLD CORP (RLYG.CA) Stock Cash Flow
TSX-V:RLYG - CA76666D1069 - Common Stock
0.19 CAD
-0.01 (-7.32%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.33M | -967.00K | -658.80K | 1.30M | -1.08M | |||
| Depreciation Amortization | 82.00K | 81.60K | 34.00K | N/A | N/A | |||
| Change In Working Capital | 82.90K | -540.30K | 59.50K | 546.40K | 54.50K | |||
| Other non cash items | 3.81M | 424.60K | 93.20K | -2.14M | 160.10K | |||
| OPERATING CASH FLOW | -349.00K | -1.00M | -472.10K | -296.20K | -860.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -230.80K | -240.30K | -689.30K | -1.21M | -2.90M | |||
| Other Investing Activity | N/A | 0.00 | N/A | 0.00 | -41.70K | |||
| INVESTING CASH FLOW | -230.80K | -240.30K | -689.30K | -1.21M | -2.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -104.80K | -94.10K | -39.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 1.50M | N/A | N/A | N/A | |||
| Other Financing Activity | 140.20K | 88.10K | 0.00 | 3.50M | 2.50M | |||
| FINANCING CASH FLOW | 35.50K | 1.49M | -39.00K | 3.50M | 2.50M | |||
| Exchange Rate Effect | -140.00K | 7.20K | -90.70K | 238.70K | 22.80K | |||
| CHANGE IN CASH | -684.20K | 260.00K | -1.29M | 2.23M | -1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -349.00K | -1.00M | -472.10K | -296.20K | -860.90K | |||
| Capital Expenditure | -230.80K | -240.30K | -689.30K | -1.21M | -2.90M | |||
| FREE CASH FLOW | -579.70K | -1.24M | -1.16M | -1.51M | -3.76M | |||
All data in CAD