CA Stock MarketDetailed Quotes
RLYG Riley Gold Corp
- 0.205
- 0.0000.00%
15min DelayMarket Closed Sep 6 16:00 ET
8.65MMarket Cap-10250P/E (TTM)
0.000High0.000Low0Volume0.000Open0.205Pre Close0.00Turnover0.27052wk High0.00%Turnover Ratio42.18MShares0.09552wk Low-0.02EPS TTM6.82MFloat Cap0.740Historical HighLossP/E (Static)33.28MShs Float0.090Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.29P/B1Lot Size--Div YieldTTM
Riley Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.28%-43.02K | -332.52%-844.69K | -59.39%-472.1K | 75.25%-48.97K | -31.24%29.53K | -271.65%-257.36K | -171.05%-195.3K | 65.60%-296.19K | -19.30%-197.83K | 112.81%42.94K |
| Net income from continuing operations | -0.72%-212.75K | -34.72%-201.22K | -150.62%-658.77K | -110.80%-210.28K | 52.17%-87.91K | 6.60%-211.22K | 36.37%-149.36K | 221.00%1.3M | 797.37%1.95M | 30.11%-183.81K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.19M | ---- | ---- |
| Depreciation and amortization | --20.39K | --20.4K | --33.99K | --20.39K | --13.6K | --0 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | 102.24%93.36K | 466.21%10.27K | 70.55%83.44K | 490.94%12.53K | 240.96%22.94K | 199.87%46.16K | -92.65%1.81K | -69.44%48.93K | -92.54%2.12K | -81.35%6.73K |
| Other non cashItems | ---- | ---- | --9.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 160.64%55.97K | -1,311.87%-674.14K | -89.11%59.52K | 153.11%118.67K | -63.23%80.9K | -165.23%-92.3K | -134.60%-47.75K | 902.82%546.41K | -44.74%46.88K | 303.41%220.02K |
| -Change in receivables | 403.86%119.63K | -759.97%-154.17K | -132.89%-6.51K | 81.09%-1.34K | -91.51%-10.98K | -16.66%23.74K | -537.46%-17.93K | 154.95%19.78K | 58.84%-7.08K | 62.60%-5.74K |
| -Change in prepaid assets | -187.14%-26.52K | -63.03%-16.8K | -102.46%-3.02K | -2.04%11.81K | -85.97%4.71K | -136.21%-9.24K | -120.11%-10.31K | 224.14%122.4K | -84.37%12.06K | 158.35%33.59K |
| -Change in payables and accrued expense | 65.23%-37.14K | -2,478.50%-503.17K | -82.92%69.04K | 158.22%108.2K | -54.64%87.17K | -222.05%-106.81K | -123.61%-19.51K | 666.85%404.23K | 68.52%41.9K | 644.87%192.17K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.28%-43.02K | -332.52%-844.69K | -59.39%-472.1K | 75.25%-48.97K | -31.24%29.53K | -271.65%-257.36K | -171.05%-195.3K | 65.60%-296.19K | -19.30%-197.83K | 112.81%42.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.80%-38.83K | 107.61%25.08K | 43.06%-689.31K | 104.17%7.87K | 36.43%-336.26K | 89.09%-31.36K | -60.66%-329.57K | 58.90%-1.21M | 68.19%-189.01K | 55.00%-528.98K |
| Net PPE purchase and sale | --0 | --0 | ---12.39K | --276 | ---263 | --275 | ---12.68K | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.59%-2.7K |
| Net other investing changes | -22.72%-38.83K | 107.92%25.08K | 44.08%-676.92K | 103.95%7.6K | 36.16%-336K | 88.94%-31.64K | -54.03%-316.89K | 58.31%-1.21M | 67.63%-192.39K | 54.55%-526.28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.80%-38.83K | 107.61%25.08K | 43.06%-689.31K | 104.17%7.87K | 36.43%-336.26K | 89.09%-31.36K | -60.66%-329.57K | 58.90%-1.21M | 68.19%-189.01K | 55.00%-528.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 829.17K | 582.01K | -101.11%-38.96K | 0 | 0 | 39.76%3.5M | ||||
| Net issuance payments of debt | ---18.59K | ---18.14K | ---38.96K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---652.24K | --600.15K | ---- | ---- | ---- | ---- | ---- | 3,630.38%3.5M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --829.17K | --582.01K | -101.11%-38.96K | ---- | ---- | --0 | --0 | 39.76%3.5M | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -33.29%1.82M | -39.66%1.96M | 216.67%3.26M | 902.79%2.13M | 423.60%2.36M | 290.59%2.73M | 216.67%3.26M | -55.51%1.03M | -88.22%212.43K | -40.67%451.49K |
| Current changes in cash | 358.83%747.32K | 54.73%-237.6K | -160.36%-1.2M | -102.58%-80.05K | 36.89%-306.73K | 19.04%-288.72K | -89.35%-524.86K | 252.32%1.99M | 509.03%3.11M | -149.07%-486.04K |
| Effect of exchange rate changes | 153.31%39.88K | 3,205.56%92.79K | -138.00%-90.72K | -30.88%-85.85K | -70.47%72.93K | -168.12%-74.81K | 94.31%-2.99K | 945.52%238.71K | -317.02%-65.59K | 372.65%246.98K |
| End cash Position | 10.27%2.61M | -33.29%1.82M | -39.66%1.96M | -39.66%1.96M | 902.79%2.13M | 423.60%2.36M | 290.59%2.73M | 216.67%3.26M | 216.67%3.26M | -88.22%212.43K |
| Free cash from | 83.27%-43.02K | -306.15%-844.69K | -63.58%-484.49K | 75.39%-48.69K | -31.85%29.26K | -271.26%-257.09K | -188.64%-207.97K | 65.60%-296.19K | -19.30%-197.83K | 112.81%42.94K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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