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Riley Resources Corp (TSE:RLYG)
:RLYG
Canadian Market

Riley Resources Corp (RLYG) Cash flow

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Riley Resources Corp Cash Flow

TSE:RLYG's free cash flow for Q3 2024 was $-247.15K. For the 2024 fiscal year, TSE:RLYG's free cash flow was decreased by $345.30K and operating cash flow was $-94.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -472.10K$ -296.19K$ -860.93K$ -446.13K$ -107.97K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.16M$ -1.51M$ -3.76M$ -446.13K$ -107.97K
Currency in USD

Riley Resources Corp Cash Flow