RISE GOLD CORP.
Cash Flow Statement
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-614.8K | $-1.2M | $-1.3M | $-756.0K | $-686.3K | $-628.4K | $-892.8K | $-597.5K |
| Depreciation & Amortization | — | — | — | — | — | $0 | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-597.0K | $-1.3M | $-366.9K | $-120.1K | $-274.6K | $-455.0K | $-686.0K | $-627.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | — | — | $21.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $7.0M | — | — | $470.0K | — | — |
| Net Change in Cash | — | — | $6.6M | — | — | $36.0K | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |