Riley Gold Corp. (RLYGF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -472.1 Thousand | -296.18 Thousand | -860.92 Thousand | -446.12 Thousand | -107.97 Thousand | -62.83 Thousand |
| Net Income | -658.77 Thousand | 1.3 Million | -1.07 Million | -387.66 Thousand | -122.25 Thousand | -88.41 Thousand |
| Depreciation & Amortization | 33.99 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 83.44 Thousand | 48.92 Thousand | 160.11 Thousand | 110.78 Thousand | 22.03 Thousand | 12.51 Thousand |
| Change in working capital | 59.51 Thousand | 546.4 Thousand | 54.48 Thousand | -169.24 Thousand | -7758.00 | 13.07 Thousand |
| Other non-cash items | 9714.00 | -2.19 Million | 196.1 Thousand | 115.95 Thousand | 24.62 Thousand | 12.08 Thousand |
| Investing Cash Flow | -689.31 Thousand | -1.21 Million | -2.94 Million | -281.48 Thousand | -26.37 Thousand | -8751.00 |
| Investments in PPE | -12.38 Thousand | -1.21 Million | -2.9 Million | -281.48 Thousand | -26.37 Thousand | -8751.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -41.68 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -676.92 Thousand | -1.21 Million | -2.9 Million | -281.48 Thousand | -26.37 Thousand | -8751.00 |
| Financing Cash Flow | -38.95 Thousand | 3.49 Million | 2.5 Million | 2.88 Million | - | - |
| Debt repayment | -38.95 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.49 Million | 2.6 Million | 3 Million | - | - |
| Other Financing Activities | - | 3.49 Million | -99 Thousand | -119.47 Thousand | - | - |
| Accounts receivables | -6.51 | 19.77 Thousand | -35.98 Thousand | -5172.00 | -2583.00 | 429.00 |
| Accounts payables | 162.08 Thousand | 311.17 Thousand | 52.71 Thousand | - | - | - |
| Inventory | - | -19.77 Thousand | -52.71 Thousand | - | - | - |
| Other working capital | -3.01 | 235.22 Thousand | 90.47 Thousand | -164.07 Thousand | -5175.00 | 12.64 Thousand |
| Cash at beginning of period | 3.25 Million | 1.02 Million | 2.31 Million | 170.04 Thousand | 304.39 Thousand | 375.97 Thousand |
| Cash at end of period | 1.96 Million | 3.25 Million | 1.02 Million | 2.31 Million | 170.04 Thousand | 304.39 Thousand |
| Capital Expenditure | -12.38 Thousand | -1.21 Million | -2.9 Million | -281.48 Thousand | -26.37 Thousand | -8751.00 |
| Effect of forex changes on cash | -90.71 Thousand | 238.71 Thousand | 22.83 Thousand | -12.42 Thousand | - | - |
| Net cash flow / Change in cash | -1.29 Million | 2.22 Million | -1.28 Million | 2.14 Million | -134.34 Thousand | -71.58 Thousand |
| Free Cash Flow | -484.49 Thousand | -1.5 Million | -3.76 Million | -727.61 Thousand | -134.34 Thousand | -71.58 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -212.74 Thousand | -201.21 Thousand | -210.27 Thousand | -658.77 Thousand | -87.9 Thousand | -211.22 Thousand |
| Depreciation & Amortization | 20.39 Thousand | 20.39 Thousand | 20.39 Thousand | 33.99 Thousand | 13.59 Thousand | 0.87 |
| Deferred income taxes | - | - | - | - | -38.2 Thousand | 23.69 Thousand |
| Stock-based compensation | 93.35 Thousand | 10.27 Thousand | 12.52 Thousand | 83.44 Thousand | 22.94 Thousand | 46.16 Thousand |
| Change in working capital | 55.97 Thousand | -674.14 Thousand | 118.67 Thousand | 59.51 Thousand | 80.89 Thousand | -92.3 Thousand |
| Other non-cash items | 14.51 Thousand | 205.22 Thousand | 119.44 | 9714.00 | 61.11 Thousand | 22.41 Thousand |
| Investing Cash Flow | -38.82 Thousand | 25.08 Thousand | 7874.00 | -689.31 Thousand | -336.25 Thousand | -31.36 Thousand |
| Investments in PPE | -13.74 Thousand | - | -3.68 | -12.38 Thousand | -324.7 Thousand | -31.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.08 Thousand | 25.08 Thousand | 7598.00 | -676.92 Thousand | -11.55 Thousand | -31.63 Thousand |
| Financing Cash Flow | 829.16 Thousand | 582.01 Thousand | -38.96 | -38.95 Thousand | 306.42 Thousand | 288.4 Thousand |
| Debt repayment | -18.59 Thousand | -18.13 Thousand | - | -38.95 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.44 Million | - | - | - | - | - |
| Other Financing Activities | -600.14 Thousand | 600.14 Thousand | -38.96 | - | - | - |
| Accounts receivables | 119.63 Thousand | -154.16 Thousand | -1.34 | -6.51 | -10.98 Thousand | 23.74 Thousand |
| Accounts payables | - | - | 108.19 Thousand | 162.08 Thousand | 87.16 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63.65 Thousand | -519.97 Thousand | 11.81 | -3.01 | 91.88 Thousand | -22.99 Thousand |
| Cash at beginning of period | 1.81 Million | 1.96 Million | 2.13 Million | 3.25 Million | 2.36 Million | 2.72 Million |
| Cash at end of period | 2.6 Million | 1.81 Million | 1.96 Million | 1.96 Million | 2.13 Million | 2.36 Million |
| Capital Expenditure | -13.74 Thousand | - | -3.68 | -12.38 Thousand | -324.7 Thousand | -31.36 Thousand |
| Effect of forex changes on cash | 39.88 Thousand | 92.79 Thousand | -85.85 Thousand | -90.71 Thousand | 72.93 Thousand | -74.81 Thousand |
| Net cash flow / Change in cash | 787.19 Thousand | -144.8 Thousand | -165.9 Thousand | -1.29 Million | -233.79 Thousand | -363.53 Thousand |
| Free Cash Flow | -56.76 Thousand | -844.69 Thousand | -48.97 Thousand | -484.49 Thousand | -295.17 Thousand | -288.72 Thousand |
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