TSXV - Delayed Quote CAD
Riley Gold Corp. (RLYG.V)
At close: October 18 at 3:31 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-907.1560
-472.1030
-296.1890
-860.9280
-446.1280
--
Investing Cash Flow
-342.1270
-689.3110
-1,210.5220
-2,945.6540
-281.4880
--
Financing Cash Flow
1,372.2180
-38.9570
3,495.3890
2,500.9910
2,880.7500
--
End Cash Position
2,486.9330
1,964.2960
3,255.3860
1,027.9950
2,310.7540
--
Capital Expenditure
--
-12.3890
--
--
-281.4880
-26.3730
Issuance of Capital Stock
--
--
--
2,600.0000
3,000.2250
--
Repayment of Debt
-75.6890
-38.9570
--
--
--
--
Free Cash Flow
-907.1430
-484.4920
-296.1890
-860.9280
-446.1280
--
12/31/2019 - 3/3/2015
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