Also trades as: RLYG.V (TSXV) · $vol 0M
RLYGF OTC
Riley Gold Corp.
1W: -10.5%
1M: -13.9%
3M: +34.5%
YTD: +153.1%
1Y: +202.0%
3Y: +165.7%
5Y: +33.8%
$0.46
+0.01 (+1.47%)
Weekly Expected Move ±12.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-112.1% ▼
Capital Expenditures
$240K
-1839.4% ▼
5Y CAGR: +55.6%
Free Cash Flow
-$1M
-106.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$260K
+120.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$388K | -$1M | $1M | -$659K | -$967K |
| Depreciation & Amort. | $0 | $0 | $0 | $34K | $82K |
| Stock-Based Comp. | $111K | $160K | $49K | $83 | $176K |
| Change in Working Capital | -$169K | $54K | $546K | -$10 | -$540K |
| Other Non-Cash Items | $116K | $196K | -$2M | $153K | $249K |
| Operating Cash Flow | -$446K | -$861K | -$296K | -$472K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$281K | -$3M | -$1M | -$12K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$42K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$281K | -$3M | -$1M | -$677K | -$240K |
| Investing Cash Flow | -$281K | -$3M | -$1M | -$689K | -$240K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$39K | -$94K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$119K | -$99K | $3M | $0 | $88K |
| Financing Cash Flow | $3M | $3M | $3M | -$39K | $1M |
| Net Change in Cash | $2M | -$1M | $2M | -$1M | $260K |
| Cash End of Period | $2M | $1M | $3M | $2M | $2M |
| Free Cash Flow | -$728K | -$4M | -$2M | -$484K | -$1M |