Rise Gold (RYES) Net Cash Flow (2010 - 2026)
Rise Gold (RYES) reported Net Cash Flow of -$1.4 million for Q1 2026, down 398.95% year-over-year from $463861.0 in Q1 2025, and down 120.91% quarter-over-quarter from $6.6 million in Q4 2025.
Rise Gold (RYES) Net Cash Flow (2010 - 2026) Analysis & Trends
Rise Gold (RYES) has 17 years of Net Cash Flow data on file, last reported at -$1.4 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$1.4 million, down 398.95% year-over-year; the trailing twelve-month figure through Jan 2026 was $7.3 million (up 4061.69% YoY), and the FY2025 annual result was $2.5 million, up 593.52% from the prior year.
- Net Cash Flow fell to -$1.4 million in Q1 2026 per RYES's latest filing, from $6.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.6 million in Q4 2025 and troughed at -$1.4 million in Q1 2026.
- A 5-year average of $448888.5 and a median of -$71989.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 18312.87% in 2025, then sank 398.95% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$305113.0 in 2022, then surged by 76.41% to -$71989.0 in 2023, then surged by 150.03% to $36016.0 in 2024, then jumped by 18312.87% to $6.6 million in 2025, then sank by 120.91% to -$1.4 million in 2026.
- Business Quant data shows RYES's Net Cash Flow at -$1.4 million in Q1 2026, $6.6 million in Q4 2025, and $455924.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.66 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 768.29 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.59 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | -1.47 Bn |
| 10 | Rise Gold | - | - | - | -1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.39 Mn |
| Jan 31, 2026 | -1.39 Mn |
| Oct 31, 2025 | 6.63 Mn |
| Oct 31, 2025 | 6.63 Mn |
| Jul 31, 2025 | 455,924.00 |
| Jul 31, 2025 | 455,924.00 |
| Apr 30, 2025 | 1.58 Mn |
| Apr 30, 2025 | 1.58 Mn |
| Jan 31, 2025 | 463,861.00 |
| Jan 31, 2025 | 463,861.00 |
| Oct 31, 2024 | 36,016.00 |
| Oct 31, 2024 | 36,016.00 |
| Jul 31, 2024 | -386,621.00 |
| Jul 31, 2024 | -386,621.00 |
| Apr 30, 2024 | 61,785.00 |
| Apr 30, 2024 | 61,785.00 |
| Jan 31, 2024 | -117,778.00 |
| Jan 31, 2024 | -117,778.00 |
| Oct 31, 2023 | -71,989.00 |
| Oct 31, 2023 | -71,989.00 |