Riley Gold Corp.
RLYG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.23% | -38.21% | 95.39% | -977.29% | -41.27% |
| Total Depreciation and Amortization | 2,170.19% | 9.52% | -99.39% | 1,232.58% | 1,107.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.74% | -18.18% | -42.11% | -16.48% | -24.79% |
| Change in Net Operating Assets | 1,230.00% | -105.21% | 214.63% | -391.30% | -74.61% |
| Cash from Operations | -12.67% | -172.14% | 57.02% | -741.30% | 79.97% |
| Capital Expenditure | 80.43% | -1,087.10% | -- | -- | 53.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 203.88% | -- | -- |
| Cash from Investing | 80.43% | -584.21% | 173.79% | 80.34% | 53.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.84% | -0.84% | 0.00% | 37.63% | -96.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.57% | -1.75% | -3.64% | -122.60% | 617.73% |
| Foreign Exchange rate Adjustments | -466.67% | 129.41% | -3,300.00% | 99.38% | -13.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.75% | -168.68% | 51.40% | -245.06% | 82.55% |