Riley Gold Corp.
RLYG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.60K | -116.20K | -2.52M | -233.80K | -165.50K |
| Total Depreciation and Amortization | 16.10K | 14.70K | 2.41M | 179.50K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.80K | 13.20K | 22.80K | 29.00K | 36.30K |
| Change in Net Operating Assets | -2.00K | 38.40K | -33.50K | 11.50K | 45.30K |
| Cash from Operations | -135.80K | -49.90K | -116.10K | -13.80K | -68.90K |
| Capital Expenditure | -36.80K | -3.10K | -- | -52.40K | -112.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.70K | -10.30K | -- | -- |
| Cash from Investing | -36.80K | 7.60K | -10.30K | -52.40K | -112.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.90K | -23.70K | -23.70K | -38.00K | -19.30K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 140.20K | 0.00 |
| Cash from Financing | -17.40K | -17.10K | -16.50K | 73.00K | -14.10K |
| Foreign Exchange rate Adjustments | 3.00K | -10.20K | -300.00 | -48.20K | -42.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.00K | -69.60K | -143.20K | -41.50K | -237.80K |