Rise Gold Cash Flow Statement (2010-2026) | RYES

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)
Share-based Compensation (Quarter)					0.41M				0.47M		0.09M	0.14M		0.03M	0.16M	0.04M	0.06M	0.44M	0.56M	0.49M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-0.58M	-0.76M	-0.38M	-0.86M	-0.55M	-0.91M	-0.31M	-0.19M	-1.44M	-0.54M	-0.51M	-0.63M	-0.69M	-0.39M	-0.45M	-0.27M	-0.12M	-0.32M	-0.37M	-1.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.05M	0.03M	0.02M	0.02M	0.05M	0.03M	0.13M	0.06M	-0.18M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Working Capital
Change in Receivables (Quarter)	0.00M	0.01M	0.00M	0.01M	0.00M	0.02M	-0.01M	0.01M	-0.01M	0.01M	-0.08M	0.01M	0.00M	0.00M	-0.01M	0.01M	-0.01M	0.01M	-0.01M	-0.01M
Change in Account Payables (Quarter)		0.01M		0.02M	0.01M	-0.04M	0.02M	0.08M	-0.11M	0.03M	0.03M	0.05M	-0.02M	0.02M	-0.04M	0.03M	0.06M	0.01M	0.04M	-0.20M
Change in Accured Expenses (Quarter)	-0.11M	0.01M	0.09M	-0.19M	0.06M	0.20M	0.17M	0.26M	-0.52M	0.23M	0.46M	-0.10M	0.12M	0.06M	-0.05M	-437.00	0.01M	-0.11M	0.34M	-0.39M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)															0.02M	1.57M		1.00M
Cash from Investing Activities (Quarter)															0.02M	1.57M	0.03M	1.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)															0.50M
Long-Term Debt Repayments (Quarter)													0.20M					1.58M
Short-Term Debt repayments (Quarter)															0.03M	0.01M				0.23M
Change in Capital Stock
Shares Issued (Quarter)				2.39M	-2.39M	2.39M		0.59M	1.21M					-2.00				2.99M	7.00M
Misc.
Cash from Financing Activities (Quarter)				2.39M				1.82M	0.94M	1.00	0.44M	0.51M	0.75M	-2.00	0.47M	-0.83M	1.68M	-0.22M	7.00M	-0.07M
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-0.58M	-0.76M	-0.38M	1.53M	-0.55M	-0.91M	-0.31M	1.63M	-0.50M	-0.54M	-0.07M	-0.12M	0.06M	-0.39M	0.04M	0.46M	1.58M	0.46M	6.63M	-1.39M
Free Cash Flow (Quarter)	-0.58M	-0.76M	-0.38M	-0.86M	-0.55M	-0.91M	-0.31M	-0.19M	-1.44M	-0.54M	-0.51M	-0.63M	-0.69M	-0.39M	-0.45M	-0.27M	-0.12M	-0.32M	-0.37M	-1.32M
Net Cash Flow (Quarter)	-0.58M	-0.76M	-0.38M	1.53M	-0.55M	-0.91M	-0.31M	1.63M	-0.50M	-0.54M	-0.07M	-0.12M	0.06M	-0.39M	0.04M	0.46M	1.58M	0.46M	6.63M	-1.39M

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Rise Gold Cash Flow Statement (2010-2026) | RYES

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Rise Gold Cash Flow Statement (2010-2026) | RYES

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