Rise Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rise Gold Corp. generated cash of -$2,213,199, which is more than the previous year. Cash used in financing activities reached the amount of $1,698,596 last year. Net change in cash is therefore -$514,603.
Cash Flow
| 2015 | -107.32K | -22.38K | 143.50K |
|---|---|---|---|
| 2016 | -211.52K | -61.24K | 477.32K |
| 2017 | -2.70M | -3.60M | 6.50M |
| 2018 | -2.98M | -1.34M | 4.12M |
| 2019 | -3.74M | -95.56K | 4.00M |
| 2020 | -3.06M | 0 | 6.23M |
| 2021 | -2.85M | 0 | 248.19K |
| 2022 | -2.69M | 0 | 2.39M |
| 2023 | -2.47M | 0 | 2.76M |
| 2024 | -2.21M | 0 | 1.69M |
RYES Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 758.27K | 471.91K | 773.27K | 3.37M | 214.15K | 52.94K | 258.72K | 139.02K | 13.78K | 72 |
Operating activities | ||||||||||
Net income | -3.50M | -3.66M | -3.46M | -1.60M | -5.47M | -4.39M | -3.52M | -4.19M | -484.96K | -111.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.93K | 22.97K | 24.34K | 25.57K | 22.98K | 18.85K | 1.76K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 466.52K | 406.79K | 560.79K | 357.27K | 132.14K | 0 | 1.07M | 282.50K | 0 |
| Deferred income tax benefit | 0 | 466.52K | 406.79K | 560.79K | 357.27K | 132.14K | 0 | 1.07M | 282.50K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 60.55K | 2.87K | -40.89K | -24.57K | -7.70K | 601 | 0 | 0 | 0 | 0 |
Inventories | 0 | -2.87K | 40.89K | 24.57K | 7.70K | -601 | 0 | 0 | 0 | 0 |
Accounts payable | 539.91K | 135.47K | 156.05K | -249.4K | -53.30K | 57.34K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.21M | -2.47M | -2.69M | -2.85M | -3.06M | -3.74M | -2.98M | -2.70M | -211.52K | -107.32K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | -95.56K | -1.34M | -3.60M | -61.24K | -16.27K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -95.56K | -1.34M | -3.60M | -61.24K | -22.38K |
Financing activities | ||||||||||
Common Stock Issued | 1.89M | 2.98M | 2.39M | 250K | 5.49M | 3.29M | 4.26M | 5.34M | 0 | 161.42K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -200K | -250K | 0 | 0 | -203.65K | 537.64K | -19.02K | 0 | 0 | 0 |
Cash used in financing activities | 1.69M | 2.76M | 2.39M | 248.19K | 6.23M | 4.00M | 4.12M | 6.50M | 477.32K | 143.50K |
Net Change In Cash | -514.60K | 286.35K | -301.36K | -2.60M | 3.16M | 161.19K | -205.29K | 198.07K | 92.65K | 13.79K |
Cash at end of period | 243.66K | 758.27K | 471.91K | 773.27K | 3.37M | 214.13K | 53.43K | 337.09K | 106.43K | 13.86K |
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