Red Lake Gold Inc.
RGLD
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -262.20K | -262.30K | -196.40K | -202.20K | -208.90K |
| Total Depreciation and Amortization | 18.20K | 25.60K | 25.60K | 25.60K | 25.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.00K | 70.00K | -- | -- | -- |
| Change in Net Operating Assets | -10.60K | -2.40K | 5.20K | 9.10K | 1.20K |
| Cash from Operations | -184.50K | -169.00K | -165.50K | -167.40K | -182.00K |
| Capital Expenditure | -192.50K | -131.00K | -188.10K | -135.80K | -135.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -192.50K | -131.00K | -188.10K | -135.80K | -135.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 742.50K | 300.00K | 437.60K | 187.60K | 137.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 542.40K | 220.70K | 323.90K | 140.40K | 103.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.30K | -79.40K | -29.70K | -162.70K | -214.50K |
