Rise Gold (RYES)
OTHER OTC:RYES
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Rise Gold (RYES) Cash flow

19 Followers

Rise Gold Cash Flow

RYES's free cash flow for Q was $-685.96K. For the fiscal year, RYES's free cash flow was decreased by $217.88K and operating cash flow was $-685.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ -2.37M$ -2.48M$ -2.69M$ -2.85M$ -3.07M$ -3.72M
Investing Cash Flow
----$ 0.00$ -94.80K
Financing Cash Flow
$ 1.70M$ 2.76M$ 2.39M$ 248.20K$ 6.23M$ 3.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.64M$ 758.27K$ 471.92K$ 773.28K$ 3.38M$ 214.16K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.90M$ 2.99M$ 2.39M$ 248.20K$ 5.50M$ 3.30M
Issuance Of Debt
$ -200.00K$ -250.00K--$ 1.00M$ 839.41K
Repayment Of Debt
$ -200.00K$ -250.00K--$ -203.65K$ -301.76K
Free Cash Flow
$ -2.37M$ -2.48M$ -2.69M$ -2.85M$ -3.07M$ -3.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Rise Gold Cash Flow

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