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
Others
Ratios

Rise Gold (RYES) Free Cash Flow (2016 - 2026)

Rise Gold (RYES) has 17 years of Free Cash Flow data on record, last reported at -$1.3 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 379.86% to -$1.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$2.1 million, a 17.88% decrease, with the full-year FY2025 number at -$1.2 million, up 47.16% from a year prior.
  • Free Cash Flow reached -$1.3 million in Q1 2026 per RYES's latest filing, down from -$366922.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for RYES hit a ceiling of -$120060.0 in Q2 2025 and a floor of -$1.4 million in Q2 2023.
  • A 5-year average of -$580113.5 and a median of -$512857.0 in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 82.5% in 2025, then tumbled 379.86% in 2026.
  • Tracing RYES's Free Cash Flow 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 -$1.3 million in 2026.
  • Business Quant data shows Free Cash Flow for RYES at -$1.3 million in Q1 2026, -$366922.0 in Q4 2025, and -$319727.0 in Q3 2025.