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) Net Cash Flow (2016 - 2026)

Rise Gold (RYES) has 17 years of Net Cash Flow data on record, last reported at -$1.4 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 398.95% to -$1.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $7.3 million, a 4061.69% increase, with the full-year FY2025 number at $2.5 million, up 593.52% from a year prior.
  • Net Cash Flow reached -$1.4 million in Q1 2026 per RYES's latest filing, down from $6.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RYES hit a ceiling of $6.6 million in Q4 2025 and a floor of -$1.4 million in Q1 2026.
  • A 5-year average of $448888.5 and a median of -$71989.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 18312.87% in 2025, then crashed 398.95% in 2026.
  • Tracing RYES's Net Cash Flow over 5 years: 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 skyrocketed by 18312.87% to $6.6 million in 2025, then crashed by 120.91% to -$1.4 million in 2026.
  • Business Quant data shows Net Cash Flow for RYES at -$1.4 million in Q1 2026, $6.6 million in Q4 2025, and $455924.0 in Q3 2025.