Red Lake Gold Inc.
RGLD
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.50K | -111.90K | -39.60K | -38.20K | -72.60K |
| Total Depreciation and Amortization | 18.20K | -- | -- | -- | 25.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 70.00K | -- | -- | -- |
| Change in Net Operating Assets | -700.00 | -18.50K | 2.50K | 6.10K | 7.50K |
| Cash from Operations | -55.00K | -60.30K | -37.10K | -32.10K | -39.50K |
| Capital Expenditure | -79.80K | -57.70K | -55.00K | -- | -18.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.80K | -57.70K | -55.00K | -- | -18.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 442.50K | 0.00 | 250.00K | 50.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 321.70K | 0.00 | 183.50K | 37.20K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.90K | -118.00K | 91.30K | 5.10K | -57.80K |
