Riley Gold Corp.
RLYGF
$0.42
-$0.01-3.28%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -374.47% | -384.84% | -478.16% | -483.76% | -44.35% |
| Total Depreciation and Amortization | 1,142.64% | 4,275.33% | 4,662.43% | 6,428.11% | 800.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.77% | -42.29% | -8.79% | 105.04% | 101.74% |
| Change in Net Operating Assets | 106.34% | 104.41% | 119.80% | 115.24% | -1,024.83% |
| Cash from Operations | 38.59% | 58.63% | 62.99% | 72.34% | -111.60% |
| Capital Expenditure | 73.04% | 26.16% | 34.14% | 34.84% | 65.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 33.33% | 33.33% | -253.76% | -- |
| Cash from Investing | 73.24% | 26.36% | 34.25% | 18.48% | 65.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.49% | -31.06% | -38.31% | -74.43% | -141.03% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 49.96% | -- |
| 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 | -106.23% | -97.81% | -97.49% | 60.89% | 3,920.91% |
| Foreign Exchange rate Adjustments | -356.94% | -623.38% | -213.45% | -1,506.82% | 110.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.88% | -507.86% | -386.60% | 122.66% | 119.71% |