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Riley Resources Corp (TSE:RLYG)
TSXV:RLYG
Canadian Market
RLYG
Riley Resources Corp
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Riley Resources Corp (RLYG) Cash flow

2 Followers

Riley Resources Corp Cash Flow

TSE:RLYG's free cash flow for Q2 2024 was C$-81.85K. For the 2024 fiscal year, TSE:RLYG's free cash flow was decreased by C$345.30K and operating cash flow was C$-43.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -907.16KC$ -472.10KC$ -296.19KC$ -860.93KC$ -446.13KC$ -107.97K
Investing Cash Flow
C$ -342.13KC$ -689.31KC$ -1.21MC$ -2.95MC$ -281.49KC$ -26.37K
Financing Cash Flow
C$ 1.37MC$ -38.96KC$ 3.50MC$ 2.50MC$ 2.88M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.52MC$ 1.96MC$ 3.26MC$ 1.03MC$ 2.31MC$ 170.05K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 2.60MC$ 3.00M-
Issuance Of Debt
C$ -75.69KC$ -38.96K----
Repayment Of Debt
C$ -75.69KC$ -38.96K----
Free Cash Flow
C$ -1.25MC$ -1.16MC$ -1.51MC$ -3.76MC$ -446.13KC$ -107.97K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Riley Resources Corp Cash Flow

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