Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 6 hours 25 minutes
S&P/TSX
22,373.38
+52.51
(+0.24%)
S&P 500
5,304.72
+36.88
(+0.70%)
DOW
39,069.59
+4.29
(+0.01%)
CAD/USD
0.7338
+0.0001
(+0.02%)
CRUDE OIL
78.70
+0.98
(+1.26%)
Bitcoin CAD
92,534.73
-668.51
(-0.72%)
Riley Gold Corp. (RLYG.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.2250
0.0000
(0.00%)
At close: 02:37PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-26.373
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
0
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
-26.373
Free Cash Flow
-484.492
-484.492
-296.189
-860.928
-446.128
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.