Riley Gold Corp.
RLYG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.27% | -6.43% | -4.22% | 3.49% | -136.03% |
| Total Depreciation and Amortization | 1,173.05% | -7.84% | -1.92% | 4.00% | 48.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.04% | -45.13% | 841.67% | -55.83% | -4.68% |
| Change in Net Operating Assets | -74.61% | 10.76% | 108.18% | -673.39% | 44.61% |
| Cash from Operations | 79.97% | -119.43% | 94.99% | -1,640.28% | -263.64% |
| Capital Expenditure | 53.34% | -1,023.00% | -- | -- | 98.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -198.39% | -- | -- |
| Cash from Investing | 53.34% | -295.42% | -252.69% | 788.89% | 98.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -356.40% | 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 | 450.54% | -7.49% | -- | -- | 200.00% |
| Cash from Financing | 617.73% | -102.33% | 40.38% | 2,247.76% | -133.72% |
| Foreign Exchange rate Adjustments | -13.41% | -246.05% | -57.70% | 209.03% | -215.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.55% | -141.33% | 635.66% | 11.89% | 30.06% |