Rise Gold Corp. cash flow statement RYES

In fiscal 2026, which ended Jul 31, 2026, Rise Gold Corp. used $3.3 million of cash from operations, down 178.7% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jul 31, 2026
FY 2025
Jul 31, 2025
FY 2024
Jul 31, 2024
FY 2023
Jul 31, 2023
FY 2022
Jul 31, 2022
FY 2021
Jul 31, 2021
FY 2020
Jul 31, 2020
FY 2015
Jul 31, 2015
FY 2014
Jul 31, 2014
FY 2013
Jul 31, 2013
Operating
Depreciation and amortization
—
0
-100.0%
0
-26.3%
0
-5.6%
0
-4.8%
0
+11.3%
0
—
—
—
Stock-based compensation
1
—
—
—
—
—
—
—
—
—
Operating cash flow
-3
-178.7%
-1
+47.2%
-2
+10.6%
-2
+8.1%
-3
+5.6%
-3
+6.9%
-3
-0
-965.4%
-0
-114.8%
0
+408.1%
Investing
Investing cash flow
0
-100.0%
3
—
—
—
—
—
-0
+62.7%
—
-0
-365.5%
Financing
Debt repaid
—
2
+1097.3%
0
-20.0%
0
—
—
—
—
—
—
Financing cash flow
7
+580.5%
1
-35.5%
2
-38.5%
3
+15.5%
2
+864.1%
0
-96.0%
6
0
—
—
Change in cash
Net change in cash
4
+65.4%
3
+593.5%
-1
-279.7%
0
+195.0%
-0
—
—
—
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
RYES (OTC)
Fiscal year ends
July 31
Incorporated in
NV
Headquarters
Vancouver
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1424864
Former names
Rise Resources Inc. (until Mar 17, 2017); Patriot Minefinders Inc. (until Dec 15, 2014); Atlantic Resources Inc. (until Apr 5, 2012)

Other Metal Mining companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.