For the quarter ending 2026-01-31, RYES had -$1,386,721 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net income (loss) | -1,234,240 | -1,349,368 | -3,260,358 |
| Depreciation | - | - | 0 |
| Loss on assets held for sale | - | - | -411,530 |
| Interest expense | 0 | 3,915 | 232,113 |
| Share-based compensation | 485,737 | 564,240 | 697,122 |
| Accretion expense | 0 | 8,018 | 230,478 |
| Foreign exchange loss | 0 | - | - |
| It represents the interest income note receivable amortization | 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 |
| It represents amount of legal expenses added to line of credit facility | 0 | -95,182 | - |
| Loss on settlement of note receivable | 0 | - | -155,727 |
| Impairment of intangible assets, finite-lived | 67,610 | - | - |
| Receivables | -5,694 | -9,040 | 1,086 |
| Prepaid expenses | 36,253 | 67,763 | -43,194 |
| Increase (decrease) in asset, held-for-sale | - | - | -100,000 |
| Accounts payables and accrued liabilities | -393,490 | 341,511 | -144,324 |
| Related party payables | -204,463 | 36,662 | 58,852 |
| Net cash used in operating activities | -1,317,764 | -366,922 | -1,169,386 |
| Proceeds from sale, property, held-for-sale | 0 | 0 | 2,612,699 |
| Cash provided by (used in) investing activity, including discontinued operation | 0 | 0 | 2,612,699 |
| Proceeds from issuance of private placement | -5,859 | 6,998,500 | 2,990,936 |
| Proceeds from stock options exercised | 165,000 | - | - |
| Proceeds from other debt | 0 | 0 | 500,000 |
| Line of credit repayment | 228,098 | 0 | - |
| Loan repayment | 0 | - | 2,394,570 |
| Net cash provided by financing activity | -68,957 | 6,998,500 | 1,096,366 |
| Cash and cash equivalents, period increase (decrease) | -1,386,721 | 6,631,578 | 2,539,679 |
| Cash and cash equivalents, end of period | 2,783,348 | 2,783,348 | 243,669 |
| Cash and cash equivalents, end of period | 8,028,205 | 9,414,926 | 2,783,348 |
Rise Gold Corp. (RYES)
Rise Gold Corp. (RYES)