WEST RED LAKE GOLD MINES LTD (WRLG.CA) Stock Cash Flow
TSX-V:WRLG - TSX Venture Exchange - CA95556L1013 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -111.30M | -115.79M | -32.51M | -190.00K | -180.00K | |||
| Depreciation Amortization | 1.40M | 1.68M | 250.40K | N/A | N/A | |||
| Change In Working Capital | -12.90M | 17.49M | 1.98M | -10.00K | 0.00 | |||
| Interest Paid | N/A | 3.50M | N/A | N/A | N/A | |||
| Other non cash items | 23.31M | 16.02M | 4.13M | 0.00 | -20.00K | |||
| OPERATING CASH FLOW | -99.50M | -80.59M | -26.15M | -200.00K | -200.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.08M | -7.16M | -190.90K | N/A | N/A | |||
| Other Investing Activity | N/A | -10.00K | -4.20M | -170.00K | 20.00K | |||
| INVESTING CASH FLOW | -23.09M | -7.17M | -4.39M | -170.00K | 20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 59.00M | 48.81M | -98.90K | N/A | N/A | |||
| Stock Issued/Repurchased | 88.52M | 68.39M | 48.39M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -10.54M | -8.86M | -3.08M | N/A | N/A | |||
| FINANCING CASH FLOW | 136.98M | 108.35M | 45.21M | N/A | N/A | |||
| Exchange Rate Effect | N/A | -9.60K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 14.38M | 20.57M | 14.67M | -380.00K | -180.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -99.50M | -80.59M | -26.15M | -200.00K | -200.00K | |||
| Capital Expenditure | -23.08M | -7.16M | -190.90K | N/A | N/A | |||
| FREE CASH FLOW | -122.58M | -87.76M | -26.34M | -200.00K | -200.00K | |||
All data in CAD