Riley Gold Corp.
RLYG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.28% | 95.84% | -133.02% | 2.96% | 25.27% |
| Total Depreciation and Amortization | 426.56% | -99.37% | 101.82% | 7.33% | -14.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.05% | -89.52% | -86.45% | -70.25% | -77.86% |
| Change in Net Operating Assets | -254.43% | 203.28% | 96.52% | -104.42% | -6.11% |
| Cash from Operations | -226.85% | 54.44% | -1,008.70% | -97.10% | -58.92% |
| Capital Expenditure | -100.00% | 75.73% | 86.26% | 67.23% | 176.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 75.73% | 86.26% | 67.23% | 126.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69% | -1.69% | 36.58% | -23.83% | -27.42% |
| 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 | 1,710.53% | 5,461.21% | -123.70% | -23.40% | -102.82% |
| Foreign Exchange rate Adjustments | 107.84% | 166.67% | 77.18% | 107.06% | -135.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.50% | 679.19% | -353.98% | 21.36% | -112.10% |