Riley Gold Corp.
RLYG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.02% | 2.96% | 25.27% | -1,588.14% | -51.23% |
| Total Depreciation and Amortization | 101.82% | 7.33% | -1.34% | 15,882.12% | 1,107.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.45% | -70.25% | -80.65% | 200.00% | 67.48% |
| Change in Net Operating Assets | 96.52% | -104.42% | -6.11% | 93.30% | -86.81% |
| Cash from Operations | -1,008.70% | -97.10% | -58.92% | 81.47% | 61.67% |
| Capital Expenditure | 86.26% | 67.23% | 69.00% | -- | -1,840.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 158.47% | -155.38% | -- |
| Cash from Investing | 86.26% | 67.23% | 126.76% | -155.38% | -1,840.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.58% | -23.83% | -27.42% | -30.94% | -38.69% |
| 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 | -123.70% | -23.40% | -102.82% | -103.82% | 463.18% |
| Foreign Exchange rate Adjustments | 77.18% | 107.06% | -135.05% | -100.44% | 23.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.98% | 21.36% | -112.10% | -33.33% | 65.96% |