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

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Cash Flow Statement Oct2010 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Oct2014 Jul2015 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
Share-based Compensation (Quarter)
0.41M0.47M0.09M0.14M0.03M0.16M0.04M0.06M0.44M0.56M0.49M0.03M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-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-0.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.05M0.03M0.02M0.02M0.05M0.03M0.13M0.06M-0.08M0.01M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
0.01M0.00M0.01M0.00M0.02M-0.01M0.01M-0.01M0.01M-0.08M0.01M0.00M0.00M-0.01M0.01M-0.01M0.01M-0.01M-0.01M0.01M
Change in Account Payables (Quarter)
0.01M0.02M0.01M-0.04M0.02M0.08M-0.11M0.03M0.03M0.05M-0.02M0.02M-0.04M0.03M0.06M0.01M0.04M-0.20M0.02M
Change in Accured Expenses (Quarter)
0.01M0.09M-0.19M0.06M0.20M0.17M0.26M-0.52M0.23M0.46M-0.10M0.12M0.06M-0.05M-437.000.01M-0.11M0.34M-0.39M-0.09M
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
0.02M1.57M1.00M
Cash from Investing Activities (Quarter)
0.02M1.57M0.03M1.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.50M
Long-Term Debt Repayments (Quarter)
0.20M1.58M
Short-Term Debt repayments (Quarter)
0.03M0.01M-0.04M0.23M
Change in Capital Stock
Shares Issued (Quarter)
0.83M-0.83M0.81M1.21M-2.002.99M7.00M-6.33M
Misc.
Cash from Financing Activities (Quarter)
2.39M1.82M0.94M1.000.44M0.51M0.75M-2.000.47M-0.83M1.68M-0.22M7.00M-0.07M0.53M
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
-0.76M-0.38M1.53M-0.55M-0.91M-0.31M1.63M-0.50M-0.54M-0.07M-0.12M0.06M-0.39M0.04M0.46M1.58M0.46M6.63M-1.39M-0.07M
Free Cash Flow (Quarter)
-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-0.60M
Net Cash Flow (Quarter)
-0.76M-0.38M1.53M-0.55M-0.91M-0.31M1.63M-0.50M-0.54M-0.07M-0.12M0.06M-0.39M0.04M0.46M1.58M0.46M6.63M-1.39M-0.07M