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Riley Gold Corp. (TSXV:RLYG)
Canada flag Canada · Delayed Price · Currency is CAD
0.7700
+0.0100 (1.32%)
At close: Aug 28, 2026

Riley Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.37-4.76-0.97-0.661.3-1.08
Depreciation & Amortization
0.654.020.310.03--
Stock-Based Compensation
0.020.060.180.080.050.16
Other Operating Activities
0.010.010.020.01-2.19-
Change in Accounts Receivable
-0.020.03-0.03-0.010.02-0.04
Change in Accounts Payable
0.010.01-0.510.160.310.05
Change in Income Taxes
----0.090.09-
Change in Other Net Operating Assets
0-0-0-00.120.04
Operating Cash Flow
-0.71-0.64-1-0.47-0.3-0.86
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.06-0.06-0.24-0.69-1.21-2.9
Other Investing Activities
------0.04
Investing Cash Flow
-0.06-0.06-0.24-0.69-1.21-2.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.1-0.09-0.04--
Net Debt Issued (Repaid)
-0.1-0.1-0.09-0.04--
Issuance of Common Stock
1.67-1.5--2.6
Other Financing Activities
--0.09-3.5-0.1
Financing Cash Flow
1.57-0.11.49-0.043.52.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.01-0.030.01-0.090.240.02
Net Cash Flow
0.79-0.820.26-1.292.23-1.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.77-0.7-1.24-1.16-1.51-3.76
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.02-0.03-0.04-0.04-0.14
Levered Free Cash Flow
-0.221.1-1-1.05-1.02-3.05
Unlevered Free Cash Flow
-0.211.1-0.99-1.04-1.01-3.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.010.03-0.540.060.550.05