MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$65,281
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from stock options exer...
Prepaid expenses
Proceeds from warrant exercises
Others
Negative Cash Flow Breakdown
Net income (loss)
Accounts payables and accrued li...
Proceeds from issuance of privat...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income (loss)
-614,802
-1,234,240
-1,349,368
-3,260,358
Depreciation
-
-
-
0
Loss on assets held for sale
-
-
-
-411,530
Impairment of assets held for sale
0
-
-
-
Interest expense
0
0
3,915
232,113
Share-based compensation
26,249
485,737
564,240
697,122
Accretion expense
0
0
8,018
230,478
Foreign exchange loss
-
0
-
-
The amount represents for interest income note receivable amortization
8,359
8,359
8,359
5,573
Loss (gain) on fair value adjustment on derivative liability
-
-
-
0
It represents the loss on settlement of loans
-
-
-
312,939
The amount represents for legal expenses added to line of credit facility
0
0
-95,182
-
Loss on settlement of note receivable
0
0
-
-155,727
Impairment of intangible assets, finite-lived
0
67,610
-
-
Receivables
11,973
-5,694
-9,040
1,086
Prepaid expenses
-85,249
36,253
67,763
-43,194
Increase (decrease) in asset, held-for-sale
-
-
-
-100,000
Accounts payables and accrued liabilities
-93,362
-393,490
341,511
-144,324
Related party payables
20,000
-204,463
36,662
58,852
Net cash used in operating activities
-596,998
-1,317,764
-366,922
-1,169,386
Proceeds from sale, property, held-for-sale
0
0
0
2,612,699
Cash provided by (used in) investing activity, including discontinued operation
0
0
0
2,612,699
Proceeds from issuance of private placement
-15,719
-5,859
6,998,500
2,990,936
Proceeds from stock options exercised
498,614
165,000
-
-
Proceeds from warrant exercises
48,822
-
-
-
Proceeds from other debt
0
0
0
500,000
Line of credit repayment
0
228,098
0
-
Loan repayment
0
0
-
2,394,570
Net cash provided by financing activity
531,717
-68,957
6,998,500
1,096,366
Cash and cash equivalents, period increase (decrease)
-65,281
-1,386,721
6,631,578
2,539,679
Cash and cash equivalents, end of period
9,414,926
9,414,926
2,783,348
243,669
Cash and cash equivalents, end of period
7,962,924
8,028,205
9,414,926
2,783,348
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from stock
options exercised
$498,614
Proceeds from warrant
exercises
$48,822
Net cash provided by
financing activity
$531,717
Canceled cashflow
$15,719
Cash and cash
equivalents, period increase...
-$65,281
Canceled cashflow
$531,717
Prepaid expenses
-$85,249
Share-based compensation
$26,249
Related party payables
$20,000
Proceeds from issuance of
private placement
-$15,719
Net cash used in
operating activities
-$596,998
Canceled cashflow
$131,498
Net income (loss)
-$614,802
Accounts payables and
accrued liabilities
-$93,362
Receivables
$11,973
The amount
represents for interest...
$8,359
Buy us a coffee
Rise Gold Corp. (RYES)
Rise Gold Corp. (RYES)