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
Growth Metrics
Income Statement
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Ratios

Rise Gold (RYES) Cash from Operations (2016 - 2026)

Rise Gold (RYES) has 17 years of Cash from Operations data on record, last reported at 1317764.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 379.86% to 1317764.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 2124473.0, a 17.88% decrease, with the full-year FY2025 number at 1169386.0, up 47.16% from a year prior.
  • Cash from Operations reached 1317764.0 in Q1 2026 per RYES's latest filing, down from 366922.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RYES hit a ceiling of 120060.0 in Q2 2025 and a floor of 1442490.0 in Q2 2023.
  • A 5-year average of 580113.47 and a median of 512857.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 82.5% in 2025, then tumbled 379.86% in 2026.
  • Tracing RYES's Cash from Operations over 5 years: stood at 305113.0 in 2022, then plummeted by 68.09% to 512857.0 in 2023, then increased by 11.28% to 454984.0 in 2024, then grew by 19.35% to 366922.0 in 2025, then crashed by 259.14% to 1317764.0 in 2026.
  • Business Quant data shows Cash from Operations for RYES at 1317764.0 in Q1 2026, 366922.0 in Q4 2025, and 319727.0 in Q3 2025.