RYES — Rise Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $21.90m
- $19.24m
- 16
- 14
- 77
- 26
Annual cashflow statement for Rise Gold, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.6 | -3.46 | -3.66 | -3.57 | -3.26 |
| Depreciation | |||||
| Non-Cash Items | -0.981 | 0.727 | 0.71 | 0.635 | 2.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.294 | 0.019 | 0.451 | 0.701 | -0.043 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.85 | -2.69 | -2.48 | -2.21 | -1.17 |
| Other Investing Cash Flow Items | — | — | — | — | 2.61 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | 2.61 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.248 | 2.39 | 2.76 | 1.7 | 1.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.61 | -0.301 | 0.286 | -0.515 | 2.54 |