Riley Gold Corp.
RLYGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$159 | -$161 | -$3,615 | -$327 |
| Dep. & Amort. | $16 | $21 | $20 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $15 | $30 | $22 |
| Change in WC | -$2 | $53 | -$48 | $16 |
| Other Non-Cash | $11 | $3 | $3,446 | $249 |
| Operating Cash Flow | -$134 | -$69 | -$167 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $11 | -$15 | -$73 |
| Investing Cash Flow | -$36 | $11 | -$15 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$24 | -$24 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | $0 | $0 | $140 |
| Financing Cash Flow | -$17 | -$24 | -$24 | $102 |
| Forex Effect | -$29 | -$14 | -$0 | -$67 |
| Net Chg. in Cash | -$217 | -$96 | -$205 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,412 | $2,019 | $2,224 | $2,282 |
| End Cash | $1,195 | $1,922 | $2,019 | $2,224 |
| Free Cash Flow | -$134 | -$69 | -$167 | -$19 |