Rise Gold Corp. (RISE.CN)
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CAD 0.11
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.21 Million | -2.47 Million | -2.69 Million | -2.85 Million | -3.06 Million | -3.74 Million |
| Net Income | -3.56 Million | -3.66 Million | -3.46 Million | -1.6 Million | -5.47 Million | -4.39 Million |
| Depreciation & Amortization | 16.93 Thousand | 22.97 Thousand | 24.34 Thousand | 25.57 Thousand | 22.98 Thousand | 18.85 Thousand |
| Deferred income taxes | - | -233.89 Thousand | -67.85 Thousand | -1.77 Million | 2.2 Million | 723.24 |
| Stock-based compensation | 345.5 Thousand | 466.52 Thousand | 406.79 Thousand | 560.79 Thousand | 357.27 Thousand | 132.14 Thousand |
| Change in working capital | 700.83 Thousand | 450.69 Thousand | 18.54 Thousand | -294.32 Thousand | -387.42 Thousand | 473.27 Thousand |
| Other non-cash items | 289.15 Thousand | 477.6 Thousand | 387.94 Thousand | 234.43 Thousand | 205.53 Thousand | 21.3 Thousand |
| Investing Cash Flow | - | - | - | - | - | -95.56 Thousand |
| Investments in PPE | - | - | - | - | - | -95.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.69 Million | 2.76 Million | 2.39 Million | 248.19 Thousand | 6.23 Million | 4 Million |
| Debt repayment | -200 Thousand | -250 Thousand | - | - | -203.65 Thousand | -303.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.89 Million | 2.98 Million | 2.39 Million | 250 Thousand | 5.49 Million | 3.33 Million |
| Other Financing Activities | - | 27.4 Thousand | 3064.28 | -1802.00 | 935.87 Thousand | 972.05 Thousand |
| Accounts receivables | 60.55 Thousand | 3.73 | -52.81 | -30.04 | -10.27 | 0.79 |
| Accounts payables | 539.91 Thousand | 135.47 Thousand | 156.05 Thousand | -249.4 Thousand | -53.3 Thousand | 57.34 Thousand |
| Inventory | - | -3.73 | 52.81 | 30.04 | 10.27 | -0.79 |
| Other working capital | 100.36 Thousand | 315.22 Thousand | -137.5 Thousand | -44.92 Thousand | -334.11 Thousand | 415.92 Thousand |
| Cash at beginning of period | 758.27 Thousand | 471.91 Thousand | 773.27 Thousand | 3.37 Million | 214.15 Thousand | 52.94 Thousand |
| Cash at end of period | 243.66 Thousand | 758.27 Thousand | 471.91 Thousand | 773.27 Thousand | 3.37 Million | 214.13 Thousand |
| Capital Expenditure | - | - | - | - | - | -95.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -514.6 Thousand | 286.35 Thousand | -301.36 Thousand | -2.6 Million | 3.16 Million | 161.19 Thousand |
| Free Cash Flow | -2.21 Million | -2.47 Million | -2.69 Million | -2.85 Million | -3.06 Million | -3.83 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -696.9 Thousand | -892.81 Thousand | -597.48 Thousand | -1.37 Million | -3.66 Million | -161.02 Thousand |
| Depreciation & Amortization | - | 5613.00 | 5760.00 | 5562.00 | 22.97 Thousand | 5856.00 |
| Deferred income taxes | - | - | -189.04 | 82.48 Thousand | -233.89 Thousand | - |
| Stock-based compensation | 114.52 Thousand | - | 189.03 Thousand | 90.36 Thousand | 466.52 Thousand | - |
| Change in working capital | 30.8 Thousand | 127.51 Thousand | -50.99 Thousand | 593.5 Thousand | 450.69 Thousand | 191.75 Thousand |
| Other non-cash items | 164.95 Thousand | -148.51 Thousand | 14.95 Thousand | 93.65 Thousand | 477.6 Thousand | -576.76 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.00 | 747.74 Thousand | 509.98 Thousand | 440.86 Thousand | 2.76 Million | 1.00 |
| Debt repayment | - | -271.47 Thousand | - | - | -250 Thousand | -5074.29 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.00 | 947.74 Thousand | 1.28 Million | - | 2.98 Million | -61.15 Thousand |
| Other Financing Activities | - | -200 Thousand | 685.56 | 440.86 Thousand | 27.4 Thousand | 1.00 |
| Accounts receivables | -4143.00 | -4244.13 | -9.75 | 104.49 | 3.73 | -8.43 |
| Accounts payables | 55.45 Thousand | 136 Thousand | -112.11 Thousand | 460.56 Thousand | 135.47 Thousand | 230.18 Thousand |
| Inventory | - | - | 9.75 | -104.49 | -3.73 | 8.43 |
| Other working capital | -20.5 Thousand | 180.21 Thousand | 61.11 Thousand | 132.94 Thousand | 315.22 Thousand | -38.42 Thousand |
| Cash at beginning of period | 630.29 Thousand | 568.5 Thousand | 686.28 Thousand | 758.27 Thousand | 471.91 Thousand | 1.29 Million |
| Cash at end of period | 243.66 Thousand | 630.29 Thousand | 568.5 Thousand | 686.28 Thousand | 758.27 Thousand | 758.27 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -386.62 Thousand | 61.78 Thousand | -117.77 Thousand | -71.98 Thousand | 286.35 Thousand | -540.17 Thousand |
| Free Cash Flow | -386.61 Thousand | -685.96 Thousand | -627.76 Thousand | -512.85 Thousand | -2.47 Million | -540.17 Thousand |
688509
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