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Rise Gold (RYES)
OTHER OTC:RYES
US Market

Rise Gold (RYES) Cash flow

24 Followers

Rise Gold Cash Flow

RYES's free cash flow for Q2 2026 was $-1.34M. For the 2026 fiscal year, RYES's free cash flow was decreased by $1.04M and operating cash flow was $-1.34M. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Oct 23Oct 22Jul 21
Operating Cash Flow
$ -1.17M$ -2.21M$ -2.48M$ -2.69M$ -2.85M
Investing Cash Flow
$ 2.61M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 1.10M$ 1.70M$ 2.76M$ 2.39M$ 248.20K
End Cash Position
$ 2.78M$ 243.67K$ 758.27K$ 471.92K$ 773.28K
Free Cash Flow
$ -1.17M$ -2.21M$ -2.48M$ -2.69M$ -2.85M
Currency in USD

Rise Gold Cash Flow