Riley Gold Corp.
RLYG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.23% | -152.67% | 1.08% | -35.14% | -110.78% |
| Total Depreciation and Amortization | 1,096.67% | 39.60% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.91% | 117.54% | 97.09% | 453.85% | 101.01% |
| Change in Net Operating Assets | -86.81% | -24.88% | 159.53% | -1,316.43% | 152.75% |
| Cash from Operations | 61.67% | -413.18% | 83.61% | -333.86% | 75.29% |
| Capital Expenditure | -1,840.74% | 53.61% | 57.08% | -- | 98.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,840.74% | 53.61% | -21.89% | 107.63% | 98.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.28% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,592.24% | -382.76% | -- | -- | -99.67% |
| Cash from Financing | 463.18% | -63.95% | -- | -- | -100.78% |
| Foreign Exchange rate Adjustments | 23.61% | -178.13% | 152.24% | 3,227.27% | -30.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.96% | -36.43% | 312.60% | 72.48% | -105.44% |