Rise Gold (RYES) Net Cash Flow (2010 - 2026)

Rise Gold (RYES) posted quarterly Net Cash Flow of -$65281.0 for Q2 2026, down 104.12% YoY from $1.6 million in Q2 2025, and up 95.29% sequentially from -$1.4 million in Q1 2026.

Rise Gold (RYES) Net Cash Flow (2010 - 2026) Analysis & Trends

Rise Gold has disclosed Net Cash Flow across 17 years of filings, most recently posting -$65281.0 for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 104.12% year-over-year to -$65281.0; the TTM figure through Apr 2026 stood at $5.6 million (up 232.06% YoY), while the FY2025 annual figure was $2.5 million, up 593.52% from the prior year.
  • Net Cash Flow improved to -$65281.0 in Q2 2026, from -$1.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RYES reached as high as $6.6 million in Q4 2025 and fell as low as -$1.4 million in Q1 2026.
  • The 5-year median for Net Cash Flow is -$68635.0 (2023), against an average of $420323.6.
  • Annual changes were most pronounced in 2025 — Net Cash Flow jumped 18312.87% — and 2026, when it tumbled 398.95%.
  • 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 slumped by 100.98% to -$65281.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$65281.0, -$1.4 million, and $6.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 425.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 16.45 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 1.13 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -47.57 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 1.01 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -137.26 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 837.50 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 892.00 Mn
10 Rise Gold 15.07 Mn 7.11 Mn - -65,281.00

Historic Data

Download Data
DateValue
Apr 30, 2026 -65,281.00
Apr 30, 2026 -65,281.00
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