Riley Gold Corp.
RLYG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.43% | -4.22% | 3.49% | -136.03% | 58.33% |
| Total Depreciation and Amortization | -7.84% | -1.92% | 12.23% | 37.62% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.13% | 841.67% | -58.86% | 2.34% | -50.29% |
| Change in Net Operating Assets | 10.76% | 108.18% | -673.39% | 44.61% | 187.77% |
| Cash from Operations | -119.43% | 94.99% | -1,640.28% | -263.64% | 111.48% |
| Capital Expenditure | -1,023.00% | -- | -- | 98.88% | -939.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -198.39% | 118.82% | -- | -- |
| Cash from Investing | -295.42% | -252.69% | 220.69% | 102.40% | -939.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 297.31% | -2.76% | 53.59% | -- | -- |
| Issuance of Common Stock | -100.00% | 49.96% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.49% | -- | -- | -- | -- |
| Cash from Financing | -102.33% | 40.38% | 1,609.44% | -232.56% | -- |
| Foreign Exchange rate Adjustments | -246.05% | -57.70% | 209.03% | -215.99% | 197.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.33% | 635.66% | 11.89% | 30.06% | 35.59% |
