Riley Gold Corp.
RLYG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.90K | -544.80K | -160.60K | -116.20K | -2.52M |
| Total Depreciation and Amortization | 15.10K | 365.50K | 16.10K | 14.70K | 2.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20K | 3.70K | 10.80K | 13.20K | 21.00K |
| Change in Net Operating Assets | 34.60K | 22.60K | -2.00K | 38.40K | -33.50K |
| Cash from Operations | -52.90K | -153.00K | -135.80K | -49.90K | -116.10K |
| Capital Expenditure | -2.50K | -7.20K | -36.80K | 7.60K | -10.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.50K | -7.20K | -36.80K | 7.60K | -10.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.10K | -24.10K | -23.90K | -23.70K | -23.70K |
| Issuance of Common Stock | 1.25M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 884.60K | -17.30K | -17.40K | -17.10K | -16.50K |
| Foreign Exchange rate Adjustments | 200.00 | -11.00K | 3.00K | -10.20K | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 829.40K | -188.40K | -187.00K | -69.60K | -143.20K |