CA Stock MarketDetailed Quotes
RLYG Riley Gold Corp
- 0.215
- +0.040+22.86%
15min DelayMarket Closed Aug 14 16:00 ET
9.07MMarket Cap-8600P/E (TTM)
0.215High0.215Low500Volume0.215Open0.175Pre Close107.00Turnover0.27052wk High0.00%Turnover Ratio42.18MShares0.09052wk Low-0.025EPS TTM7.16MFloat Cap0.740Historical HighLossP/E (Static)33.31MShs Float0.090Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.52P/B1Lot Size--Div YieldTTM
Riley Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -332.52%-844.69K | -59.39%-472.1K | 75.25%-48.97K | -171.05%-195.3K | 65.60%-296.19K | -197.83K | 112.81%42.94K | 52.56%-69.25K | 66.34%-72.05K | -92.98%-860.93K |
| Net income from continuing operations | -34.72%-201.22K | -150.62%-658.77K | -110.80%-210.28K | 36.37%-149.36K | 221.00%1.3M | --1.95M | 30.11%-183.81K | 12.68%-226.14K | 14.49%-234.74K | -177.44%-1.08M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---2.19M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --20.4K | --33.99K | --20.39K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 466.21%10.27K | 70.55%83.44K | 490.94%12.53K | -92.65%1.81K | -69.44%48.93K | --2.12K | -81.35%6.73K | -55.59%15.39K | -59.52%24.68K | 44.53%160.12K |
| Other non cashItems | ---- | --9.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -1,311.87%-674.14K | -89.11%59.52K | 153.11%118.67K | -134.60%-47.75K | 902.82%546.41K | --46.88K | 303.41%220.02K | 80.58%141.5K | 25,328.15%138K | 132.19%54.49K |
| -Change in receivables | -759.97%-154.17K | -132.89%-6.51K | 81.09%-1.34K | -537.46%-17.93K | 154.95%19.78K | ---7.08K | 62.60%-5.74K | 880.69%28.49K | 164.30%4.1K | -595.82%-35.99K |
| -Change in prepaid assets | -63.03%-16.8K | -102.46%-3.02K | -2.04%11.81K | -120.11%-10.31K | 224.14%122.4K | --12.06K | 158.35%33.59K | 2.54%25.5K | 864.30%51.25K | 121.63%37.76K |
| -Change in payables and accrued expense | -2,478.50%-503.17K | -82.92%69.04K | 158.22%108.2K | -123.61%-19.51K | 666.85%404.23K | --41.9K | 644.87%192.17K | 73.00%87.51K | 559.48%82.65K | 401.89%52.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -332.52%-844.69K | -59.39%-472.1K | 75.25%-48.97K | -171.05%-195.3K | 65.60%-296.19K | ---197.83K | 112.81%42.94K | 52.56%-69.25K | 66.34%-72.05K | -92.98%-860.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 107.61%25.08K | 43.06%-689.31K | 104.17%7.87K | -60.66%-329.57K | 58.90%-1.21M | -189.01K | 55.00%-528.98K | 70.82%-287.4K | -7.26%-205.13K | -946.46%-2.95M |
| Net PPE purchase and sale | --0 | ---12.39K | --276 | ---12.68K | --0 | --0 | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 84.59%-2.7K | 84.11%-1.28K | 103.67%598 | ---41.68K |
| Net other investing changes | 107.92%25.08K | 44.08%-676.92K | 103.95%7.6K | -54.03%-316.89K | 58.31%-1.21M | ---192.39K | 54.55%-526.28K | 70.71%-286.12K | -17.60%-205.73K | -931.65%-2.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 107.61%25.08K | 43.06%-689.31K | 104.17%7.87K | -60.66%-329.57K | 58.90%-1.21M | ---189.01K | 55.00%-528.98K | 70.82%-287.4K | -7.26%-205.13K | -946.46%-2.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 582.01K | -101.11%-38.96K | 0 | 39.76%3.5M | -13.18%2.5M | |||||
| Net issuance payments of debt | ---18.14K | ---38.96K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.34%2.6M |
| Net other financing activities | --600.15K | ---- | ---- | ---- | 3,630.38%3.5M | ---- | ---- | ---- | ---- | 17.13%-99.01K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --582.01K | -101.11%-38.96K | ---- | --0 | 39.76%3.5M | ---- | ---- | ---- | ---- | -13.18%2.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.66%1.96M | 216.67%3.26M | 902.79%2.13M | 216.67%3.26M | -55.51%1.03M | --212.43K | -40.67%451.49K | -63.23%698.31K | -55.51%1.03M | 1,258.88%2.31M |
| Current changes in cash | 54.73%-237.6K | -160.36%-1.2M | -102.58%-80.05K | -89.35%-524.86K | 252.32%1.99M | --3.11M | -149.07%-486.04K | 68.46%-356.65K | 31.61%-277.19K | -160.64%-1.31M |
| Effect of exchange rate changes | 3,205.56%92.79K | -138.00%-90.72K | -30.88%-85.85K | 94.31%-2.99K | 945.52%238.71K | ---65.59K | 372.65%246.98K | 1,570.37%109.82K | -743.44%-52.5K | 283.70%22.83K |
| End cash Position | -33.29%1.82M | -39.66%1.96M | -39.66%1.96M | 290.59%2.73M | 216.67%3.26M | --3.26M | -88.22%212.43K | -40.67%451.49K | -63.23%698.31K | -55.51%1.03M |
| Free cash from | -306.15%-844.69K | -63.58%-484.49K | 75.39%-48.69K | -188.64%-207.97K | 65.60%-296.19K | ---197.83K | 112.81%42.94K | 52.56%-69.25K | 66.34%-72.05K | -92.98%-860.93K |
| 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 | -- | -- | -- | -- | 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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