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Rise Gold (RYES)
OTHER OTC:RYES
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Rise Gold (RYES) Cash flow

19 Followers

Rise Gold Cash Flow

RYES's free cash flow for Q was $-386.62K. For the fiscal year, RYES's free cash flow was decreased by $263.28K and operating cash flow was $-386.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -2.21M$ -2.21M$ -2.48M$ -2.69M$ -2.85M$ -3.07M
Investing Cash Flow
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Financing Cash Flow
$ 1.70M$ 1.70M$ 2.76M$ 2.39M$ 248.20K$ 6.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.13M$ 243.67K$ 758.27K$ 471.92K$ 773.28K$ 3.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.90M$ 1.90M$ 2.99M$ 2.39M$ 248.20K$ 5.50M
Issuance Of Debt
$ -200.00K$ -200.00K$ -250.00K--$ 796.35K
Repayment Of Debt
$ -200.00K$ -200.00K$ -250.00K--$ -407.30K
Free Cash Flow
$ -2.21M$ -2.21M$ -2.48M$ -2.69M$ -2.85M$ -3.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Rise Gold Cash Flow

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