Riley Gold Corp.
RLYG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.50K | -155.50K | -149.20K | -154.60K | -65.50K |
| Total Depreciation and Amortization | 14.10K | 15.30K | 15.60K | 13.90K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.20K | 67.80K | 7.20K | 17.50K | 17.10K |
| Change in Net Operating Assets | 45.30K | 40.90K | -500.00K | 87.20K | 60.30K |
| Cash from Operations | -68.90K | -31.40K | -626.50K | -36.00K | 22.00K |
| Capital Expenditure | -112.30K | -10.00K | -- | -2.70K | -242.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -18.30K | 18.60K | 8.50K | -- |
| Cash from Investing | -112.30K | -28.40K | 18.60K | 5.80K | -242.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.70K | -18.60K | -18.10K | -39.00K | -- |
| Issuance of Common Stock | 0.00 | 899.90K | 600.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | -52.10K | -- | -- | -11.60K |
| Cash from Financing | -14.10K | 606.00K | 431.70K | -28.60K | -8.60K |
| Foreign Exchange rate Adjustments | -42.50K | 29.10K | 68.80K | -63.10K | 54.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.80K | 575.30K | -107.40K | -121.90K | -174.30K |
