West Red Lake Gold Mines Ltd.
WRLG.V
TSX
06/30/2025 | 03/31/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 2.92M | -7.43M | -20.02M | -20.02M | -16.88M |
Total Depreciation and Amortization | 325.20K | 23.00K | 267.90K | 267.90K | 267.10K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.02M | 5.66M | 4.14M | 4.14M | 4.45M |
Change in Net Operating Assets | 440.90K | -19.85M | 2.42M | 2.42M | 16.90K |
Cash from Operations | 4.70M | -21.60M | -13.18M | -13.18M | -12.15M |
Capital Expenditure | -13.52M | -11.12M | -2.28M | -2.28M | -945.20K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -100.00 | -100.00 | -- |
Cash from Investing | -13.52M | -11.12M | -2.28M | -2.28M | -945.20K |
Total Debt Issued | 17.46M | 10.74M | 0.00 | 0.00 | 32.95M |
Total Debt Repaid | -940.00K | -690.00K | -355.80K | -355.80K | -355.00K |
Issuance of Common Stock | 1.92M | 20.52M | 908.90K | 908.90K | 34.81M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -774.00K | -2.28M | -1.27M | -1.27M | -5.69M |
Cash from Financing | 12.76M | 19.72M | -520.00K | -520.00K | 45.28M |
Foreign Exchange rate Adjustments | -- | -- | 59.80K | 59.80K | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.95M | -13.00M | -15.93M | -15.93M | 32.18M |