Riley Gold Corp.
RLYG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.03M | -3.07M | -704.00K | -624.80K | -524.80K |
| Total Depreciation and Amortization | 2.62M | 2.62M | 223.60K | 59.10K | 55.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.20K | 157.20K | 142.00K | 129.30K | 109.20K |
| Change in Net Operating Assets | 61.70K | 64.20K | -402.30K | -326.60K | -311.60K |
| Cash from Operations | -248.70K | -230.20K | -740.60K | -762.80K | -671.90K |
| Capital Expenditure | -167.80K | -174.70K | -174.70K | -125.00K | -254.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | -28.60K | 300.00 | 300.00 | 300.00 |
| Cash from Investing | -167.40K | -203.40K | -174.50K | -124.80K | -254.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.70K | -99.60K | -94.00K | -83.40K | -75.70K |
| Issuance of Common Stock | 0.00 | 899.90K | 1.50M | 1.50M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.20K | 88.10K | 88.10K | -52.10K | -52.10K |
| Cash from Financing | 25.30K | 648.40K | 1.10M | 1.00M | 1.01M |
| Foreign Exchange rate Adjustments | -101.20K | -61.90K | 7.20K | -7.70K | 89.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -492.10K | 152.80K | 188.60K | 108.20K | 171.70K |