D
Riley Gold Corp. RLYGF
$0.182 $0.000.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.03M -3.07M -704.00K -624.80K -524.80K
Total Depreciation and Amortization 2.62M 2.62M 223.60K 59.10K 55.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 102.20K 157.20K 142.00K 129.30K 109.20K
Change in Net Operating Assets 61.70K 64.20K -402.30K -326.60K -311.60K
Cash from Operations -248.70K -230.20K -740.60K -762.80K -671.90K
Capital Expenditure -167.80K -174.70K -174.70K -125.00K -254.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 400.00 -28.60K 300.00 300.00 300.00
Cash from Investing -167.40K -203.40K -174.50K -124.80K -254.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -104.70K -99.60K -94.00K -83.40K -75.70K
Issuance of Common Stock 0.00 899.90K 1.50M 1.50M 1.50M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 140.20K 88.10K 88.10K -52.10K -52.10K
Cash from Financing 25.30K 648.40K 1.10M 1.00M 1.01M
Foreign Exchange rate Adjustments -101.20K -61.90K 7.20K -7.70K 89.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -492.10K 152.80K 188.60K 108.20K 171.70K