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Rise Gold (RYES) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RYES quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Rise Gold's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2025)
12 Months 		(Jul 31 2024) (Jul 31 2023) (Jul 31 2022) (Jul 31 2021)
Operating Activities
Income-3.26
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.23
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.16
Gain On Settlement Of Payables-
Financing Interest Expense-
Interest Income Note Receivable Amortization-0.01
Derivative Gain Loss On Derivative Net-
Interest Expense Other0.31
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.15
Increase (Decrease) in Due to Related Parties, Total0.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.14
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.64
Discontinued operations0.00
Net Cash flow from Operating Activities-1.17
Investing Activities
Capital Expenditures0.00
Sale of Capital Items2.61
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Mineral Exploration-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.50
Long-term debt - repayments-2.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Stock Issued During Period Value Issued For Cash-
Deferred Financing Costs-
Stock Issued During Period Value New Issues-
Share Issuance Costs-
Subscriptions Received In Advance-
Warrants Exercised-
Repayment Of Equipment Loan-
Subscriptions Received In Advance-
Share Subscriptions Received In Advance-
Shares Subscribed In Advance-
Proceeds From Stock Subscribed In Advance-
Proceeds From Shares Subscribed In Advance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.44
Total Cash Flow2.54
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About Rise Gold Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250731)
  • Filed with the SEC: October 29, 2025
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-25-016364

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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