Rise Gold Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Net Income	-3.26	-3.57	-3.66	-3.46	-1.6	Upgrade
Depreciation & Amortization	-	0.02	0.02	0.02	0.03	Upgrade
Loss (Gain) From Sale of Assets	0.41	-	-	-	-	Upgrade
Stock-Based Compensation	0.7	0.35	0.47	0.41	0.56	Upgrade
Other Operating Activities	0.93	0.29	0.24	0.32	-1.54	Upgrade
Change in Accounts Receivable	-0	0.06	0	-0.04	-0.02	Upgrade
Change in Accounts Payable	-0.14	0.54	0.14	0.16	-0.25	Upgrade
Change in Other Net Operating Assets	0.2	0.1	0.31	-0.1	-0.02	Upgrade
Operating Cash Flow	-1.17	-2.21	-2.48	-2.69	-2.85	Upgrade
Sale of Property, Plant & Equipment	2.61	-	-	-	-	Upgrade
Investing Cash Flow	2.61	-	-	-	-	Upgrade
Long-Term Debt Issued	0.5	-	-	-	-	Upgrade
Total Debt Issued	0.5	-	-	-	-	Upgrade
Long-Term Debt Repaid	-2.39	-0.2	-0.25	-	-	Upgrade
Total Debt Repaid	-2.39	-0.2	-0.25	-	-	Upgrade
Net Debt Issued (Repaid)	-1.89	-0.2	-0.25	-	-	Upgrade
Issuance of Common Stock	2.99	1.9	3.01	2.39	0.25	Upgrade
Financing Cash Flow	1.1	1.7	2.76	2.39	0.25	Upgrade
Net Cash Flow	2.54	-0.51	0.29	-0.3	-2.61	Upgrade
Free Cash Flow	-1.17	-2.21	-2.48	-2.69	-2.85	Upgrade
Free Cash Flow Per Share	-0.02	-0.05	-0.07	-0.09	-0.11	Upgrade
Levered Free Cash Flow	-0.32	-1.82	-1.44	-1.78	-1.8	Upgrade
Unlevered Free Cash Flow	-0.03	-1.56	-1.14	-1.54	-1.66	Upgrade
Change in Working Capital	0.06	0.7	0.45	0.02	-0.29	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.