Riley Gold Corp.
RLYG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.39% | -977.29% | -41.27% | -6.43% | -4.22% |
| Total Depreciation and Amortization | -99.39% | 1,244.46% | 1,173.05% | -5.37% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.11% | -21.38% | -22.04% | -45.45% | 797.37% |
| Change in Net Operating Assets | 214.63% | -391.30% | -74.61% | 10.76% | 108.18% |
| Cash from Operations | 57.02% | -741.30% | 79.97% | -119.43% | 94.99% |
| Capital Expenditure | -- | -- | 53.34% | -1,023.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.88% | -- | -- | -- | -198.39% |
| Cash from Investing | 173.79% | 80.34% | 53.34% | -295.42% | -252.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 37.63% | -96.89% | -3.76% | -2.76% |
| 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 | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -3.64% | -122.60% | 617.73% | -102.33% | 40.38% |
| Foreign Exchange rate Adjustments | -3,300.00% | 99.38% | -13.41% | -246.05% | -57.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.40% | -245.06% | 82.55% | -141.33% | 635.66% |