RYES — Rise Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $7.00m
- $8.05m
Annual cashflow statement for Rise Gold, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.36 | -5.47 | -1.6 | -3.46 | -3.66 |
| Depreciation | |||||
| Non-Cash Items | 0.153 | 2.77 | -0.981 | 0.727 | 0.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.47 | -0.387 | -0.294 | 0.019 | 0.451 |
| 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 | -3.72 | -3.07 | -2.85 | -2.69 | -2.48 |
| Capital Expenditures | -0.095 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.095 | 0 | — | — | — |
| Financing Cash Flow Items | 0.254 | -0.015 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.97 | 6.23 | 0.248 | 2.39 | 2.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.16 | 3.16 | -2.61 | -0.301 | 0.286 |