Riley Gold Corp.
RLYG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -624.80K | -524.80K | -526.50K | -487.70K | 1.10M |
| Total Depreciation and Amortization | 58.90K | 54.90K | 39.60K | 24.00K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.70K | 109.60K | 76.20K | 70.30K | -1.56M |
| Change in Net Operating Assets | -326.60K | -311.60K | -421.20K | 43.50K | -9.20K |
| Cash from Operations | -762.80K | -671.90K | -832.10K | -350.00K | -459.70K |
| Capital Expenditure | -125.00K | -254.80K | -268.10K | -511.80K | -650.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.80K | 8.80K | 27.10K | 8.50K | 2.50K |
| Cash from Investing | -116.30K | -246.10K | -241.00K | -503.30K | -648.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.00K | -75.70K | -57.10K | -39.00K | -- |
| Issuance of Common Stock | 1.50M | 1.50M | 600.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.10K | -63.70K | -11.60K | -11.60K | 3.48M |
| Cash from Financing | 995.00K | 1.00M | 394.50K | -37.20K | 2.57M |
| Foreign Exchange rate Adjustments | -7.70K | 89.20K | 4.40K | -66.60K | -51.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.20K | 171.70K | -674.20K | -957.10K | 1.41M |
