$RYES Cashflow Statement | Understand Stock

$RYES

$0.14 -$0.00 (1.45%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022	FY2021 12 months to Jul 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Loss for the year
Items not involving cash
Depreciation
Loss on assets held for sale
Interest expense
Share-based compensation
Accretion expense
Interest income note receivable amortization
Loss (gain) on fair value adjustment on derivative liability
Unrealized loss on foreign exchange
Loss on settlement of loans
Loss on settlement of note receivable

Non-cash working capital item changes:
Receivables
Prepaid expenses
Deposit for assets held for sale
Accounts payable and accrued liabilities
Related party payables
Advance

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from mineral property contracted for sale
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Private placement, net of issuance cost
Loan
Loan financing expense
Share issuance costs
Repayment of equipment loan
Proceeds from loan
Loan repayment
Proceeds from exercise of options
Net cash provided by financing activities

Change in cash for the year
Change in cash and cash equivalents for the year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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