Rise Gold Corp. (CSE:RISE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
+0.0250 (23.81%)
Mar 25, 2025, 3:51 PM EST

Rise Gold Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
-2.9-3.57-3.66-3.46-1.6-5.47
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Depreciation & Amortization
0.010.020.020.020.030.02
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Stock-Based Compensation
0.310.350.470.410.560.36
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Other Operating Activities
0.720.290.240.32-1.542.41
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Change in Accounts Receivable
-0.010.060-0.04-0.02-0.01
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Change in Accounts Payable
0.130.540.140.16-0.25-0.05
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Change in Other Net Operating Assets
-0.060.10.31-0.1-0.02-0.33
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Operating Cash Flow
-1.8-2.21-2.48-2.69-2.85-3.07
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Investing Cash Flow
1.59-----
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Long-Term Debt Issued
-----1
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Total Debt Issued
0.5----1
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Long-Term Debt Repaid
--0.2-0.25---0.2
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Total Debt Repaid
-1.06-0.2-0.25---0.2
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Net Debt Issued (Repaid)
-0.56-0.2-0.25--0.8
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Issuance of Common Stock
0.951.93.012.390.255.5
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Other Financing Activities
------0.06
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Financing Cash Flow
0.391.72.762.390.256.23
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Net Cash Flow
0.18-0.510.29-0.3-2.613.16
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Free Cash Flow
-1.8-2.21-2.48-2.69-2.85-3.07
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Free Cash Flow Per Share
-0.03-0.05-0.07-0.09-0.11-0.14
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Levered Free Cash Flow
-1.99-1.86-1.44-1.78-1.8-2.11
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Unlevered Free Cash Flow
-1.63-1.6-1.14-1.54-1.66-1.98
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Change in Net Working Capital
0.58-0.07-0.45-0.020.290.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.