Red Lake Gold Inc.
RGLD
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -260.00K | -1.75M | -1.71M | -1.73M | -1.73M |
| Total Depreciation and Amortization | 124.90K | 1.59M | 1.52M | 1.48M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 7.80K | 7.80K | 77.80K | 77.80K |
| Change in Net Operating Assets | 46.70K | 25.00K | 6.20K | -7.60K | -29.70K |
| Cash from Operations | -88.70K | -129.80K | -177.20K | -183.30K | -203.30K |
| Capital Expenditure | -60.40K | -60.40K | -117.80K | -137.90K | -192.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.40K | -60.40K | -117.80K | -137.90K | -192.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.00K | 15.00K | 442.50K | 442.50K | 692.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.70K | 10.70K | 321.70K | 321.70K | 505.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.40K | -179.50K | 26.70K | 500.00 | 109.30K |