Canada markets closed

Riley Gold Corp. (RLYG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.22500.0000 (0.00%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-658.77
-658.77
1,301
-1,076
-387.663
Depreciation & amortization
33.992
33.992
0
-
-
Stock based compensation
83.444
83.444
48.926
160.117
110.781
Change in working capital
59.517
59.517
546.407
54.487
-169.246
Accounts Payable
162.087
162.087
311.178
52.713
-
Other working capital
-484.492
-484.492
-296.189
-860.928
-446.128
Other non-cash items
9.714
9.714
-
-
-
Net cash provided by operating activites
-472.103
-472.103
-296.189
-860.928
-446.128
Cash flows from investing activities
Investments in property, plant and equipment
-12.389
-12.389
-
-
-281.488
Other investing activites
-26.373
-676.922
-1,211
-2,904
-281.488
Net cash used for investing activites
-689.311
-689.311
-1,211
-2,946
-281.488
Cash flows from financing activities
Debt repayment
-38.957
-38.957
0
-
-
Common stock issued
0
-
0
2,600
3,000
Other financing activites
-
-
3,495
-99.009
-119.475
Net cash used privided by (used for) financing activities
-38.957
-38.957
3,495
2,501
2,881
Net change in cash
-1,291
-1,291
2,227
-1,283
2,141
Cash at beginning of period
3,255
3,255
1,028
2,311
170.049
Cash at end of period
1,964
1,964
3,255
1,028
2,311
Free Cash Flow
Operating Cash Flow
-472.103
-472.103
-296.189
-860.928
-446.128
Capital Expenditure
-12.389
-12.389
-
-
-281.488
Free Cash Flow
-484.492
-484.492
-296.189
-860.928
-446.128