Rise Gold Corp.
RYES
$0.20
$0.00-0.20%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.26M | -2.77M | -2.90M | -2.82M | -3.57M |
| Total Depreciation and Amortization | -- | 0.00 | 5.60K | 11.40K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03M | 1.45M | 1.04M | 656.80K | 634.70K |
| Change in Net Operating Assets | 56.70K | 83.10K | 60.70K | -7.90K | 700.80K |
| Cash from Operations | -1.17M | -1.24M | -1.80M | -2.16M | -2.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.61M | 1.61M | 1.59M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 21.00K | -- |
| Cash from Investing | 2.61M | 1.61M | 1.59M | 21.00K | -- |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | 500.00K | -- |
| Total Debt Repaid | -2.39M | -817.00K | -1.06M | -230.00K | -200.00K |
| Issuance of Common Stock | 2.99M | 1.64M | 947.70K | 1.46M | 1.90M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.10M | 1.32M | 387.80K | 1.73M | 1.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54M | 1.70M | 175.10K | -406.60K | -514.60K |