Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Ratios

Rise Gold (RYES) Cash from Financing Activities (2016 - 2026)

Rise Gold (RYES) has 13 years of Cash from Financing Activities data on record, last reported at -$68957.0 in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 91.69% to -$68957.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $8.4 million, a 2062.02% increase, with the full-year FY2025 number at $1.1 million, down 35.45% from a year prior.
  • Cash from Financing Activities reached -$68957.0 in Q1 2026 per RYES's latest filing, down from $7.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RYES hit a ceiling of $7.0 million in Q4 2025 and a floor of -$829873.0 in Q1 2025.
  • A 5-year average of $1.1 million and a median of $489993.5 in 2024 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1389.04% in 2025 and fell as far as 11134850.0% in 2025.
  • Tracing RYES's Cash from Financing Activities over 5 years: stood at $2.4 million in 2022, then crashed by 81.58% to $440868.0 in 2023, then rose by 6.61% to $470000.0 in 2024, then skyrocketed by 1389.04% to $7.0 million in 2025, then crashed by 100.99% to -$68957.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for RYES at -$68957.0 in Q1 2026, $7.0 million in Q4 2025, and -$222699.0 in Q3 2025.