E
Red Lake Gold Inc. RGLD
CNSX
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 83.85% -32.29% -106.97% 97.24% -1,977.52%
Total Depreciation and Amortization -- 140.33% -- -100.00% 7,924.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -100.00% --
Change in Net Operating Assets -51.93% 485.11% -119.11% 289.23% -1,757.14%
Cash from Operations -28.95% 85.98% -216.96% 66.40% 7.45%
Capital Expenditure -- 40.43% -9,300.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 40.43% -9,300.00% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 49.22% 78.98% -424.57% 65.62% -127.23%