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Rise Gold Corp (RISE)

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  • 0.230
  • 0.0000.00%
15min DelayTrading May 13 15:53 ET
29.32MMarket Cap-3.38P/E (TTM)

Rise Gold Corp (RISE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-379.86%-1.32M
19.35%-366.92K
47.16%-1.17M
17.30%-319.73K
82.50%-120.06K
56.26%-274.62K
11.28%-454.98K
10.63%-2.21M
28.43%-386.62K
52.45%-685.96K
Net income from continuing operations
-79.83%-1.23M
-114.73%-1.35M
8.56%-3.26M
-70.70%-1.19M
15.32%-756.03K
-14.87%-686.33K
54.41%-628.39K
2.59%-3.57M
-332.80%-696.91K
34.03%-892.81K
Operating gains losses
----
----
617.42%724.47K
----
----
----
----
40.14%-140.02K
99.63%-2.56K
96.81%-8.74K
Depreciation and amortization
----
----
--0
--0
--0
--0
--0
-26.28%16.94K
--0
-1.21%5.61K
Asset impairment expenditure
----
----
----
----
--311.53K
----
----
----
----
----
Remuneration paid in stock
1,241.41%485.74K
247.21%564.24K
101.77%697.12K
283.08%438.71K
--59.7K
-74.25%36.21K
79.84%162.51K
-25.94%345.51K
--114.52K
--0
Other non cashItems
-102.36%-8.36K
-21.66%98.76K
42.78%612.75K
-91.73%13.85K
44.74%119.36K
313.29%353.48K
34.60%126.06K
-10.14%429.17K
50.18%167.52K
-15.81%82.47K
Change In working capital
-3,679.23%-628.51K
377.40%319.45K
-91.92%56.64K
-85.80%4.38K
17.52%149.86K
134.44%17.56K
-119.40%-115.16K
55.50%700.84K
-83.93%30.81K
133.10%127.52K
-Change in receivables
161.71%5.69K
-16.44%9.04K
-101.79%-1.09K
-227.95%-13.59K
421.54%10.91K
-27.20%-9.23K
-85.64%10.82K
2,041.37%60.56K
35.17%-4.14K
-140.38%-3.39K
-Change in prepaid assets
-3,284.97%-36.25K
-95.41%-67.76K
91.34%43.19K
137.85%14.9K
119.35%64.04K
-114.40%-1.07K
-236.97%-34.68K
-92.20%22.57K
37.50%-39.38K
-87.39%29.2K
-Change in payables and accrued expense
-2,246.43%-597.95K
514.21%378.17K
-113.84%-85.47K
-230.42%-96.94K
-26.35%74.91K
154.43%27.86K
-118.53%-91.3K
289.45%617.71K
-71.54%74.33K
116.27%101.71K
-Change in other working capital
----
----
--100K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-379.86%-1.32M
19.35%-366.92K
47.16%-1.17M
17.30%-319.73K
82.50%-120.06K
56.26%-274.62K
11.28%-454.98K
10.63%-2.21M
28.43%-386.62K
52.45%-685.96K
Investing cash flow
Cash flow from continuing investing activities
0
0
2.61M
998.35K
25K
1.57M
21K
0
0
0
Net PPE purchase and sale
--0
--0
--2.61M
--998.35K
--25K
--1.57M
--21K
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
--21K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--2.61M
--998.35K
--25K
--1.57M
--21K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
91.69%-68.96K
1,389.04%7M
-35.45%1.1M
-11,134,850.00%-222.7K
124.53%1.68M
-262.72%-829.87K
6.61%470K
-38.52%1.7M
-300.00%-2
-20.53%747.74K
Net issuance payments of debt
72.51%-228.1K
--0
-847.29%-1.89M
---1.58M
121.47%42.93K
---829.87K
--470K
20.00%-200K
--0
---200K
Net common stock issuance
---5.86K
--7M
57.53%2.99M
149,546,900.00%2.99M
--0
--0
--0
-36.40%1.9M
---2
-21.90%947.74K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
91.69%-68.96K
1,389.04%7M
-35.45%1.1M
-11,134,850.00%-222.7K
124.53%1.68M
-262.72%-829.87K
6.61%470K
-38.52%1.7M
-300.00%-2
-20.53%747.74K
Net cash flow
Beginning cash position
3,266.26%9.41M
1,042.27%2.78M
-67.87%243.67K
269.26%2.33M
30.79%743.55K
-59.25%279.69K
-67.87%243.67K
60.68%758.27K
-51.46%630.29K
-68.42%568.51K
Current changes in cash
-398.95%-1.39M
18,312.87%6.63M
593.52%2.54M
217.93%455.92K
2,463.53%1.58M
493.84%463.86K
150.03%36.02K
-279.71%-514.6K
28.43%-386.62K
112.32%61.79K
End cash Position
979.72%8.03M
3,266.26%9.41M
1,042.27%2.78M
1,042.27%2.78M
269.26%2.33M
30.79%743.55K
-59.25%279.69K
-67.87%243.67K
-67.87%243.67K
-51.46%630.29K
Free cash from
-379.86%-1.32M
19.35%-366.92K
47.16%-1.17M
17.30%-319.73K
82.50%-120.06K
56.26%-274.62K
11.28%-454.98K
10.63%-2.21M
28.43%-386.62K
52.45%-685.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -379.86%-1.32M19.35%-366.92K47.16%-1.17M17.30%-319.73K82.50%-120.06K56.26%-274.62K11.28%-454.98K10.63%-2.21M28.43%-386.62K52.45%-685.96K
Net income from continuing operations -79.83%-1.23M-114.73%-1.35M8.56%-3.26M-70.70%-1.19M15.32%-756.03K-14.87%-686.33K54.41%-628.39K2.59%-3.57M-332.80%-696.91K34.03%-892.81K
Operating gains losses --------617.42%724.47K----------------40.14%-140.02K99.63%-2.56K96.81%-8.74K
Depreciation and amortization ----------0--0--0--0--0-26.28%16.94K--0-1.21%5.61K
Asset impairment expenditure ------------------311.53K--------------------
Remuneration paid in stock 1,241.41%485.74K247.21%564.24K101.77%697.12K283.08%438.71K--59.7K-74.25%36.21K79.84%162.51K-25.94%345.51K--114.52K--0
Other non cashItems -102.36%-8.36K-21.66%98.76K42.78%612.75K-91.73%13.85K44.74%119.36K313.29%353.48K34.60%126.06K-10.14%429.17K50.18%167.52K-15.81%82.47K
Change In working capital -3,679.23%-628.51K377.40%319.45K-91.92%56.64K-85.80%4.38K17.52%149.86K134.44%17.56K-119.40%-115.16K55.50%700.84K-83.93%30.81K133.10%127.52K
-Change in receivables 161.71%5.69K-16.44%9.04K-101.79%-1.09K-227.95%-13.59K421.54%10.91K-27.20%-9.23K-85.64%10.82K2,041.37%60.56K35.17%-4.14K-140.38%-3.39K
-Change in prepaid assets -3,284.97%-36.25K-95.41%-67.76K91.34%43.19K137.85%14.9K119.35%64.04K-114.40%-1.07K-236.97%-34.68K-92.20%22.57K37.50%-39.38K-87.39%29.2K
-Change in payables and accrued expense -2,246.43%-597.95K514.21%378.17K-113.84%-85.47K-230.42%-96.94K-26.35%74.91K154.43%27.86K-118.53%-91.3K289.45%617.71K-71.54%74.33K116.27%101.71K
-Change in other working capital ----------100K----------------------------
Cash from discontinued investing activities
Operating cash flow -379.86%-1.32M19.35%-366.92K47.16%-1.17M17.30%-319.73K82.50%-120.06K56.26%-274.62K11.28%-454.98K10.63%-2.21M28.43%-386.62K52.45%-685.96K
Investing cash flow
Cash flow from continuing investing activities 002.61M998.35K25K1.57M21K000
Net PPE purchase and sale --0--0--2.61M--998.35K--25K--1.57M--21K--0--0--0
Net other investing changes --------------------------21K------------
Cash from discontinued investing activities
Investing cash flow --0--0--2.61M--998.35K--25K--1.57M--21K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 91.69%-68.96K1,389.04%7M-35.45%1.1M-11,134,850.00%-222.7K124.53%1.68M-262.72%-829.87K6.61%470K-38.52%1.7M-300.00%-2-20.53%747.74K
Net issuance payments of debt 72.51%-228.1K--0-847.29%-1.89M---1.58M121.47%42.93K---829.87K--470K20.00%-200K--0---200K
Net common stock issuance ---5.86K--7M57.53%2.99M149,546,900.00%2.99M--0--0--0-36.40%1.9M---2-21.90%947.74K
Proceeds from stock option exercised by employees ------------------------------0--0----
Cash from discontinued financing activities
Financing cash flow 91.69%-68.96K1,389.04%7M-35.45%1.1M-11,134,850.00%-222.7K124.53%1.68M-262.72%-829.87K6.61%470K-38.52%1.7M-300.00%-2-20.53%747.74K
Net cash flow
Beginning cash position 3,266.26%9.41M1,042.27%2.78M-67.87%243.67K269.26%2.33M30.79%743.55K-59.25%279.69K-67.87%243.67K60.68%758.27K-51.46%630.29K-68.42%568.51K
Current changes in cash -398.95%-1.39M18,312.87%6.63M593.52%2.54M217.93%455.92K2,463.53%1.58M493.84%463.86K150.03%36.02K-279.71%-514.6K28.43%-386.62K112.32%61.79K
End cash Position 979.72%8.03M3,266.26%9.41M1,042.27%2.78M1,042.27%2.78M269.26%2.33M30.79%743.55K-59.25%279.69K-67.87%243.67K-67.87%243.67K-51.46%630.29K
Free cash from -379.86%-1.32M19.35%-366.92K47.16%-1.17M17.30%-319.73K82.50%-120.06K56.26%-274.62K11.28%-454.98K10.63%-2.21M28.43%-386.62K52.45%-685.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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