RILEY GOLD CORP (RLYG.CA) Stock Cash Flow
TSX-V:RLYG - TSX Venture Exchange - CA76666D1069 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -850.00K | -658.80K | 1.30M | -1.08M | |||
| Depreciation Amortization | 81.60K | 34.00K | N/A | N/A | |||
| Change In Working Capital | -437.70K | 59.50K | 546.40K | 54.50K | |||
| Other non cash items | 175.50K | 93.20K | -2.14M | 160.10K | |||
| OPERATING CASH FLOW | -1.03M | -472.10K | -296.20K | -860.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -689.30K | -1.21M | -2.90M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -41.70K | |||
| INVESTING CASH FLOW | -159.00K | -689.30K | -1.21M | -2.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -39.00K | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 3.50M | 2.50M | |||
| FINANCING CASH FLOW | N/A | -39.00K | 3.50M | 2.50M | |||
| Exchange Rate Effect | -11.10K | -90.70K | 238.70K | 22.80K | |||
| CHANGE IN CASH | 152.10K | -1.29M | 2.23M | -1.28M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.03M | -472.10K | -296.20K | -860.90K | |||
| Capital Expenditure | N/A | -689.30K | -1.21M | -2.90M | |||
| FREE CASH FLOW | -1.20M | -1.16M | -1.51M | -3.76M | |||
All data in CAD