Riley Gold Corp.
RLYGF
$0.182
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.27% | -1,588.14% | -51.23% | -152.67% | 1.08% |
| Total Depreciation and Amortization | -1.34% | 15,882.12% | 1,096.67% | 39.60% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.65% | 200.00% | 77.91% | 117.54% | 98.26% |
| Change in Net Operating Assets | -6.11% | 93.30% | -86.81% | -24.88% | 159.53% |
| Cash from Operations | -58.92% | 81.47% | 61.67% | -413.18% | 83.61% |
| Capital Expenditure | 69.00% | -- | -1,840.74% | 53.61% | 57.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.47% | -155.38% | -- | -- | -- |
| Cash from Investing | 126.76% | -155.38% | -1,840.74% | 53.61% | -21.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.42% | -30.94% | -38.69% | -66.38% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.82% | -103.82% | 463.18% | -63.95% | -- |
| Foreign Exchange rate Adjustments | -135.05% | -100.44% | 23.61% | -178.13% | 152.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.10% | -33.33% | 65.96% | -36.43% | 312.60% |