Red Lake Gold Inc.
RGLD
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.97% | -566.59% | -550.55% | -781.98% | -755.69% |
| Total Depreciation and Amortization | -91.55% | 8,610.99% | 5,819.53% | 5,676.17% | 5,676.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -88.86% | -88.86% | -- | -- |
| Change in Net Operating Assets | 257.24% | 335.85% | 358.33% | -246.15% | -426.37% |
| Cash from Operations | 56.37% | 29.65% | -4.85% | -10.76% | -21.45% |
| Capital Expenditure | 68.62% | 68.62% | 10.08% | 26.69% | -41.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.62% | 68.62% | 10.08% | 26.69% | -41.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.83% | -97.98% | 47.50% | 1.12% | 269.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.88% | -98.03% | 45.76% | -0.68% | 259.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.62% | -208.59% | 133.63% | 101.68% | 167.18% |