RISE GOLD CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.3M | $-3.6M | $-3.7M | $-3.5M | $-1.6M | $-5.5M | $-4.4M | — |
| Depreciation & Amortization | $0 | $16.9K | $23.0K | $24.3K | $25.6K | $23.0K | $18.7K | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | $60.0K |
| Net Cash from Operating Activities | $-1.2M | $-2.2M | $-2.5M | $-2.7M | $-2.9M | $-3.1M | $-3.7M | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $94.8K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.6M | $0 | — | — | — | — | $-94.8K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.1M | $1.7M | $2.8M | $2.4M | $248.2K | $6.2M | $4.0M | — |
| Net Change in Cash | $2.5M | $-514.6K | $286.4K | $-301.4K | $-2.6M | $3.2M | $160.7K | — |
| Free Cash Flow | — | — | — | — | — | — | $-3.8M | — |