D
West Red Lake Gold Mines Ltd. WRLG.V
TSX
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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