Riley Gold Corp.
RLYG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -483.76% | -44.35% | -156.77% | -151.19% | -152.38% |
| Total Depreciation and Amortization | 6,422.89% | 792.43% | 489.11% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.96% | 104.92% | 108.26% | 106.92% | 104.73% |
| Change in Net Operating Assets | 115.24% | -1,024.83% | -3,450.00% | -414.43% | -251.13% |
| Cash from Operations | 72.34% | -111.60% | -65.93% | -49.71% | -167.21% |
| Capital Expenditure | 34.84% | 65.87% | 80.79% | 68.62% | 73.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.76% | -- | -88.00% | -25.00% | 3,200.00% |
| Cash from Investing | 18.48% | 65.90% | 80.75% | 68.63% | 75.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.61% | -141.28% | -- | -- | -- |
| Issuance of Common Stock | 49.96% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -102.77% | -101.49% | -100.00% |
| Cash from Financing | 60.89% | 3,920.91% | -60.90% | -60.82% | -84.35% |
| Foreign Exchange rate Adjustments | -1,506.82% | 110.81% | 85.14% | 7.34% | -98.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.66% | 119.71% | -92.31% | -87.72% | -145.71% |