Riley Gold Corp.
RLYG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -152.67% | 1.08% | -35.14% | -110.78% | 53.51% |
| Total Depreciation and Amortization | 39.60% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.54% | 97.09% | 453.85% | 101.08% | 228.85% |
| Change in Net Operating Assets | -24.88% | 159.53% | -1,316.43% | 152.75% | -64.23% |
| Cash from Operations | -413.18% | 83.61% | -333.86% | 75.29% | -33.13% |
| Capital Expenditure | 53.61% | 57.08% | -- | 98.09% | 39.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 240.00% | -- |
| Cash from Investing | 53.61% | -21.89% | 107.63% | 104.17% | 40.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -382.76% | -- | -- | -- | -- |
| Cash from Financing | -63.95% | -- | -- | -101.11% | -- |
| Foreign Exchange rate Adjustments | -178.13% | 152.24% | 3,227.27% | -30.64% | -71.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.43% | 312.60% | 72.48% | -105.44% | 4.86% |
