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Riley Gold Corp. (RLYG.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.1900+0.0200 (+11.76%)
At close: 03:31PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-907.156
-472.103
-296.189
-860.928
-446.128
-
Investing Cash Flow
-342.127
-689.311
-1,211
-2,946
-281.488
-
Financing Cash Flow
0
-38.957
3,495
2,501
2,881
-
End Cash Position
2,487
1,964
3,255
1,028
2,311
-
Capital Expenditure
-
-12.389
-
-
-281.488
-26.373
Issuance of Capital Stock
0
-
0
2,600
3,000
0
Repayment of Debt
-75.689
-38.957
0
-
-
-
Free Cash Flow
-907.143
-484.492
-296.189
-860.928
-446.128
-