Riley Gold Corp.
RLYGF
$0.16
-$0.01-7.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.03M | -3.03M | -3.07M | -704.00K | -624.80K |
| Total Depreciation and Amortization | 2.62M | 2.62M | 2.62M | 224.50K | 60.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.80K | 101.30K | 156.30K | 141.10K | 128.40K |
| Change in Net Operating Assets | 14.40K | 61.70K | 64.20K | -402.30K | -326.60K |
| Cash from Operations | -315.60K | -248.70K | -230.20K | -740.60K | -762.80K |
| Capital Expenditure | -92.30K | -167.80K | -174.70K | -174.70K | -125.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | 400.00 | -28.60K | 300.00 | 300.00 |
| Cash from Investing | -91.90K | -167.40K | -203.40K | -174.50K | -124.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.30K | -104.70K | -99.60K | -94.00K | -83.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 899.90K | 1.50M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.20K | 140.20K | 88.10K | 88.10K | -52.10K |
| Cash from Financing | 22.00K | 25.30K | 648.40K | 1.10M | 1.00M |
| Foreign Exchange rate Adjustments | -55.70K | -101.20K | -61.90K | 7.20K | -7.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.30K | -492.10K | 152.80K | 188.60K | 108.20K |