Rise Gold Corp.
RYES
$0.1399
$0.0032.19%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -756.00K | -686.30K | -628.40K | -696.90K | -892.80K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.10K | 394.20K | 288.60K | 279.50K | 73.70K |
| Change in Net Operating Assets | 149.90K | 17.60K | -115.20K | 30.80K | 127.50K |
| Cash from Operations | -120.10K | -274.60K | -455.00K | -386.60K | -686.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 25.00K | 1.59M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -21.00K | 21.00K | -- | -- |
| Cash from Investing | 25.00K | 1.57M | 21.00K | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 500.00K | -- | -- |
| Total Debt Repaid | 42.90K | -829.90K | -30.00K | 0.00 | -200.00K |
| Issuance of Common Stock | 1.64M | -- | -- | -- | 947.70K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.68M | -829.90K | 470.00K | 0.00 | 747.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58M | 463.90K | 36.00K | -386.60K | 61.80K |