Rise Gold Corp.
RISE
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -686.30K | -628.40K | -696.90K | -892.80K | -597.50K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 5.60K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.20K | 288.60K | 279.50K | 73.70K | 15.00K |
| Change in Net Operating Assets | 17.60K | -115.20K | 30.80K | 127.50K | -51.00K |
| Cash from Operations | -274.60K | -455.00K | -386.60K | -686.00K | -627.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.59M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00K | 21.00K | -- | -- | -- |
| Cash from Investing | 1.57M | 21.00K | -- | -- | -- |
| Total Debt Issued | 0.00 | 500.00K | -- | -- | -- |
| Total Debt Repaid | -829.90K | -30.00K | 0.00 | -200.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 947.70K | 510.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -829.90K | 470.00K | 0.00 | 747.70K | 510.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.90K | 36.00K | -386.60K | 61.80K | -117.80K |
