Riley Gold Corp. RLYGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -988.50K | -927.90K | -3.34M | -3.03M | -3.03M |
| Total Depreciation and Amortization | 466.00K | 409.70K | 2.81M | 2.63M | 2.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.90K | 31.80K | 50.60K | 74.20K | 99.70K |
| Change in Net Operating Assets | -5.20K | 94.10K | 25.50K | 14.40K | 61.70K |
| Cash from Operations | -509.80K | -392.30K | -454.80K | -315.60K | -248.70K |
| Capital Expenditure | -46.50K | -38.90K | -46.70K | -91.90K | -167.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.50K | -38.90K | -46.70K | -91.90K | -167.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.20K | -95.80K | -95.40K | -109.30K | -104.70K |
| Issuance of Common Stock | 1.67M | 1.25M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 140.20K | 140.20K |
| Cash from Financing | 1.14M | 845.00K | -68.30K | 22.00K | 25.30K |
| Foreign Exchange rate Adjustments | -7.00K | -18.00K | -18.50K | -55.70K | -101.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 581.40K | 395.80K | -588.20K | -441.30K | -492.10K |