Riley Gold Corp.
RLYG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -156.77% | -151.19% | -152.38% | -152.42% | 251.85% |
| Total Depreciation and Amortization | 483.17% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.31% | 106.97% | 104.78% | 104.46% | -2,732.72% |
| Change in Net Operating Assets | -3,450.00% | -414.43% | -251.13% | -89.72% | -102.02% |
| Cash from Operations | -65.93% | -49.71% | -167.21% | -56.32% | -119.11% |
| Capital Expenditure | 80.79% | 68.62% | 73.53% | 45.06% | 48.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.00% | 2,100.00% | 4,616.67% | 8,600.00% | 204.17% |
| Cash from Investing | 82.06% | 69.68% | 76.22% | 45.98% | 48.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.10% | -101.82% | -100.33% | -100.33% | -- |
| Cash from Financing | -61.23% | -61.15% | -84.68% | -101.44% | -- |
| Foreign Exchange rate Adjustments | 85.14% | 7.34% | -98.04% | -135.90% | -123.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.31% | -87.72% | -145.71% | -159.64% | 212.31% |
