Riley Gold Corp. (TSXV:RLYG)
Canada · Delayed Price · Currency is CAD 0.6700
0.00 (0.00%)
Sep 17, 2026, 3:11 PM EST
Riley Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.37 | -4.76 | -0.97 | -0.66 | 1.3 | -1.08 |
Depreciation & Amortization | 0.65 | 4.02 | 0.31 | 0.03 | - | - |
Stock-Based Compensation | 0.02 | 0.06 | 0.18 | 0.08 | 0.05 | 0.16 |
Other Operating Activities | 0.01 | 0.01 | 0.02 | 0.01 | -2.19 | - |
Change in Accounts Receivable | -0.02 | 0.03 | -0.03 | -0.01 | 0.02 | -0.04 |
Change in Accounts Payable | 0.01 | 0.01 | -0.51 | 0.16 | 0.31 | 0.05 |
Change in Income Taxes | - | - | - | -0.09 | 0.09 | - |
Change in Other Net Operating Assets | 0 | -0 | -0 | -0 | 0.12 | 0.04 |
Operating Cash Flow | -0.71 | -0.64 | -1 | -0.47 | -0.3 | -0.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.1 | -0.09 | -0.04 | - | - |
Lease Payments | -0.1 | -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 | -0.1 | 1.49 | -0.04 | 3.5 | 2.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | 0.01 | -0.09 | 0.24 | 0.02 |
Net Cash Flow | 0.79 | -0.82 | 0.26 | -1.29 | 2.23 | -1.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -0.22 | 1.1 | -1 | -1.05 | -1.02 | -3.05 |
Unlevered Free Cash Flow | -0.21 | 1.1 | -0.99 | -1.04 | -1.01 | -3.05 |
Free Cash Flow After Leases | -0.87 | -0.8 | -1.34 | -1.2 | -1.51 | -3.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.01 | 0.03 | -0.54 | 0.06 | 0.55 | 0.05 |