Riley Gold Corp. RLYGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -176.80K | -106.30K | -544.80K | -160.60K | -116.20K |
| Total Depreciation and Amortization | 69.10K | 15.30K | 365.50K | 16.10K | 12.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20K | 2.20K | 3.70K | 10.80K | 15.10K |
| Change in Net Operating Assets | -60.90K | 35.10K | 22.60K | -2.00K | 38.40K |
| Cash from Operations | -167.40K | -53.60K | -153.00K | -135.80K | -49.90K |
| Capital Expenditure | 0.00 | -2.50K | -7.20K | -36.80K | 7.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.50K | -7.20K | -36.80K | 7.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.10K | -24.10K | -24.10K | -23.90K | -23.70K |
| Issuance of Common Stock | 415.10K | 1.25M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 282.50K | 896.80K | -17.30K | -17.40K | -17.10K |
| Foreign Exchange rate Adjustments | 800.00 | 200.00 | -11.00K | 3.00K | -10.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.00K | 840.80K | -188.40K | -187.00K | -69.60K |