For the quarter ending 2025-10-31, RYES had $6,631,578 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Loss for the period | -1,349,368 | -3,260,358 |
| Depreciation | - | 0 |
| Loss on assets held for sale | - | -411,530 |
| Interest expense | 3,915 | 232,113 |
| Share-based compensation | 564,240 | 697,122 |
| Accretion expense | 8,018 | 230,478 |
| It represents the interest income note receivable amortization | 8,359 | 5,573 |
| Loss (gain) on fair value adjustment on derivative liability | - | 0 |
| It represents the loss on settlement of loans | - | 312,939 |
| Loss on settlement of note receivable | - | -155,727 |
| Legal expenses added to line of credit facility | -95,182 | - |
| Receivables | -9,040 | 1,086 |
| Prepaid expenses | 67,763 | -43,194 |
| Increase (decrease) in asset, held-for-sale | - | -100,000 |
| Accounts payables and accrued liabilities | 341,511 | -144,324 |
| Related party payables | 36,662 | 58,852 |
| Net cash used in operating activities | -366,922 | -1,169,386 |
| Proceeds from sale, property, held-for-sale | 0 | 2,612,699 |
| Cash provided by (used in) investing activity, including discontinued operation | 0 | 2,612,699 |
| Proceeds from issuance of private placement | 6,998,500 | 2,990,936 |
| Proceeds from other debt | 0 | 500,000 |
| Loan repayment | - | 2,394,570 |
| Repayments of lines of credit | 0 | - |
| Net cash provided by financing activity | 6,998,500 | 1,096,366 |
| Cash and cash equivalents, period increase (decrease) | 6,631,578 | 2,539,679 |
| Cash and cash equivalents at beginning of period | 2,783,348 | 243,669 |
| Cash and cash equivalents at end of period | 9,414,926 | 2,783,348 |
Rise Gold Corp. (RYES)
Rise Gold Corp. (RYES)