Riley Gold Corp.
RLYG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.07M | -704.00K | -624.80K | -524.80K | -526.50K |
| Total Depreciation and Amortization | 2.62M | 224.00K | 59.50K | 55.50K | 40.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.80K | 141.60K | 128.90K | 108.80K | 75.40K |
| Change in Net Operating Assets | 64.20K | -402.30K | -326.60K | -311.60K | -421.20K |
| Cash from Operations | -230.20K | -740.60K | -762.80K | -671.90K | -832.10K |
| Capital Expenditure | -174.70K | -174.70K | -125.00K | -254.80K | -268.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.60K | 300.00 | 300.00 | 300.00 | 18.60K |
| Cash from Investing | -203.40K | -174.50K | -124.80K | -254.60K | -249.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.70K | -94.10K | -39.00K | -75.70K | -57.10K |
| Issuance of Common Stock | 899.90K | 1.50M | 1.50M | 1.50M | 600.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.20K | 88.20K | -96.50K | -52.10K | 0.00 |
| Cash from Financing | 648.40K | 1.10M | 1.00M | 1.01M | 403.00K |
| Foreign Exchange rate Adjustments | -61.90K | 7.20K | -7.70K | 89.20K | 4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.80K | 188.60K | 108.20K | 171.70K | -674.20K |