Riley Gold Corp.
RLYGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$967 | -$659 | $1,301 | -$1,076 |
| Dep. & Amort. | $82 | $34 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $176 | $0 | $49 | $160 |
| Change in WC | -$540 | -$0 | $546 | $54 |
| Other Non-Cash | $249 | $153 | -$2,193 | $196 |
| Operating Cash Flow | -$1,001 | -$472 | -$296 | -$861 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$12 | -$1,211 | -$2,904 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$42 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$240 | -$677 | -$1,211 | -$2,904 |
| Investing Cash Flow | -$240 | -$689 | -$1,211 | -$2,946 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94 | -$39 | $0 | $0 |
| Stock Issued | $1,500 | $0 | $3,495 | $2,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $88 | $0 | $3,495 | -$99 |
| Financing Cash Flow | $1,494 | -$39 | $3,495 | $2,501 |
| Forex Effect | $7 | -$91 | $239 | $23 |
| Net Chg. in Cash | $260 | -$1,291 | $2,227 | -$1,283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,964 | $3,255 | $1,028 | $2,311 |
| End Cash | $2,224 | $1,964 | $3,255 | $1,028 |
| Free Cash Flow | -$1,001 | -$484 | -$1,507 | -$3,765 |