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 | 67.62% | 69.86% | -374.47% | -384.84% | -478.16% |
| Total Depreciation and Amortization | -82.31% | -84.41% | 1,142.64% | 4,275.33% | 4,662.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.05% | -79.19% | -63.70% | -42.21% | -8.70% |
| Change in Net Operating Assets | -106.65% | 45.79% | 106.34% | 104.41% | 119.80% |
| Cash from Operations | -102.98% | -70.11% | 38.59% | 58.63% | 62.99% |
| Capital Expenditure | 72.22% | 78.97% | 73.27% | 26.48% | 34.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.22% | 80.88% | 73.24% | 26.36% | 34.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.12% | 3.82% | -1.49% | -31.06% | -38.31% |
| Issuance of Common Stock | -- | 39.37% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 369.10% | 369.10% |
| Cash from Financing | 4,347.83% | 28.44% | -106.23% | -97.81% | -97.49% |
| Foreign Exchange rate Adjustments | 93.08% | 70.92% | -356.94% | -623.38% | -213.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.24% | 151.57% | -411.88% | -507.86% | -386.60% |