TSXV - Free Realtime Quote CAD
Riley Gold Corp. (RLYG.V)
0.1350
0.0000
(0.00%)
As of May 13 at 1:08:49 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,001.0960
-1,001.0960
-472.1030
-296.1890
-860.9280
Investing Cash Flow
-240.2720
-240.2720
-689.3110
-1,210.5220
-2,945.6540
Financing Cash Flow
1,494.0770
1,494.0770
-38.9570
3,495.3890
2,500.9910
End Cash Position
2,224.2460
2,224.2460
1,964.2960
3,255.3860
1,027.9950
Capital Expenditure
--
--
-12.3890
--
--
Issuance of Capital Stock
1,500
1,500
0
0
2,600
Repayment of Debt
-94.0610
-94.0610
-38.9570
0
--
Free Cash Flow
-1,001.0960
-1,001.0960
-484.4920
-296.1890
-860.9280
12/31/2021 - 3/3/2015
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