WEST RED LAKE GOLD MINES LTD (WRLG.CA) Stock Cash Flow
TSX-V:WRLG • CA95556L1013
1.24 CAD
+0.01 (+0.81%)
Last: Mar 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.23M | -115.79M | -33.00M | -190.00K | -180.00K | |||
| Depreciation Amortization | 1.92M | 1.68M | 250.00K | N/A | N/A | |||
| Change In Working Capital | -15.57M | 17.49M | 1.98M | -10.00K | 0.00 | |||
| Interest Paid | N/A | 3.50M | N/A | N/A | N/A | |||
| Other non cash items | 25.26M | 16.02M | 4.13M | 0.00 | -20.00K | |||
| OPERATING CASH FLOW | -46.92M | -80.59M | -26.00M | -200.00K | -200.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.42M | -7.16M | -190.00K | N/A | N/A | |||
| Other Investing Activity | N/A | -10.00K | -4.20M | -170.00K | 20.00K | |||
| INVESTING CASH FLOW | -58.42M | -7.17M | -4.39M | -170.00K | 20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.93M | 48.81M | -100.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 97.65M | 68.39M | 48.00M | N/A | N/A | |||
| Other Financing Activity | -16.06M | -8.86M | -3.08M | N/A | N/A | |||
| FINANCING CASH FLOW | 125.28M | 108.35M | 45.00M | N/A | N/A | |||
| Exchange Rate Effect | N/A | -9.60K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 19.94M | 20.57M | 14.61M | -380.00K | -180.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.92M | -80.59M | -26.00M | -200.00K | -200.00K | |||
| Capital Expenditure | -58.42M | -7.16M | -190.00K | N/A | N/A | |||
| FREE CASH FLOW | -105.34M | -87.76M | -26.19M | -200.00K | -200.00K | |||
All data in CAD