Riley Gold Corp.
RLYGF
$0.52
-$0.03-5.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.25% | 80.75% | -239.23% | -38.21% | 95.39% |
| Total Depreciation and Amortization | 346.36% | -95.87% | 2,170.19% | 25.78% | -99.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.45% | -40.54% | -65.74% | -28.48% | -28.10% |
| Change in Net Operating Assets | -271.39% | 53.10% | 1,230.00% | -105.21% | 214.63% |
| Cash from Operations | -208.32% | 65.42% | -12.67% | -172.14% | 57.02% |
| Capital Expenditure | 100.00% | 65.28% | 80.43% | -584.21% | 173.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 65.28% | 80.43% | -584.21% | 173.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -0.84% | -0.84% | 0.00% |
| Issuance of Common Stock | -66.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.87% | 5,213.29% | 0.57% | -1.75% | -3.64% |
| Foreign Exchange rate Adjustments | 300.00% | 101.82% | -466.67% | 129.41% | -3,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.36% | 540.23% | -0.75% | -168.68% | 51.40% |