Riley Gold Corp.
RLYG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.86% | -374.47% | -384.84% | -478.16% | -483.76% |
| Total Depreciation and Amortization | -84.33% | 1,143.48% | 4,278.50% | 4,665.88% | 6,432.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.43% | -65.06% | -43.69% | -10.44% | 102.65% |
| Change in Net Operating Assets | 45.79% | 106.34% | 104.41% | 119.80% | 115.24% |
| Cash from Operations | -70.11% | 38.59% | 58.63% | 62.99% | 72.34% |
| Capital Expenditure | 78.97% | 73.27% | 26.48% | 34.30% | 31.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -198.39% |
| Cash from Investing | 80.88% | 73.24% | 26.36% | 34.25% | 18.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.82% | -1.49% | -31.06% | -38.31% | -74.43% |
| Issuance of Common Stock | 39.37% | -- | -100.00% | -100.00% | 49.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 369.10% | 369.10% | -- |
| Cash from Financing | 28.44% | -106.23% | -97.81% | -97.49% | 60.89% |
| Foreign Exchange rate Adjustments | 70.92% | -356.94% | -623.38% | -213.45% | -1,506.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.57% | -411.88% | -507.86% | -386.60% | 122.66% |