Also trades as: RYES (OTC) · $vol 0M
RISE.CN CNQ
Rise Gold Corp.
1W: +10.7%
1M: -26.2%
3M: +3.3%
YTD: -70.2%
1Y: -18.4%
3Y: -29.6%
5Y: -69.0%
C$0.15 ($0.11)
+0.01 (+10.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+47.2% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$1M
+47.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+593.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$4M | -$4M | $0 |
| Depreciation & Amort. | $26K | $24K | $23K | $17K | -$6K |
| Stock-Based Comp. | $561K | $407K | $467K | $0 | $697K |
| Change in Working Capital | -$294K | $19K | $451K | $701K | $79K |
| Other Non-Cash Items | $234K | $320K | $478K | $579K | -$2M |
| Operating Cash Flow | -$3M | -$3M | -$2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$0 | $3 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$3 | -$1M |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$250K | -$200K | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | $27K | $0 | -$433K |
| Financing Cash Flow | $248K | $2M | $3M | $2M | $1M |
| Net Change in Cash | -$3M | -$301K | $286K | -$515K | $3M |
| Cash End of Period | $773K | $472K | $758K | $244K | $3M |
| Free Cash Flow | -$3M | -$3M | -$2M | -$2M | -$1M |