Production (Stage)
Riley Gold Corp.
RLYGF
$0.10
$0.00899.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.35% | -156.77% | -151.19% | -152.38% | -152.42% |
| Total Depreciation and Amortization | 794.42% | 494.06% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.34% | 108.23% | 106.89% | 104.70% | 104.38% |
| Change in Net Operating Assets | -1,024.83% | -3,450.00% | -414.43% | -251.13% | -89.72% |
| Cash from Operations | -111.60% | -65.93% | -49.71% | -167.21% | -56.32% |
| Capital Expenditure | 65.87% | 80.79% | 68.62% | 73.53% | 45.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -88.00% | -25.00% | 3,200.00% | -- |
| Cash from Investing | 65.90% | 80.75% | 68.63% | 75.38% | 45.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.28% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -102.77% | -101.49% | -100.00% | -100.00% |
| Cash from Financing | 3,920.91% | -60.90% | -60.82% | -84.35% | -101.11% |
| Foreign Exchange rate Adjustments | 110.81% | 85.14% | 7.34% | -98.04% | -135.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.71% | -92.31% | -87.72% | -145.71% | -159.64% |