West Red Lake Gold Mines Ltd.
WRLG.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.02M | -16.88M | -11.28M | -12.48M | -8.54M |
| Total Depreciation and Amortization | 267.90K | 266.50K | 238.50K | 183.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.14M | 4.51M | 629.30K | 847.20K | 1.03M |
| Change in Net Operating Assets | 2.42M | 16.00K | 1.42M | 363.00K | 1.21M |
| Cash from Operations | -13.18M | -12.08M | -9.00M | -11.09M | -6.30M |
| Capital Expenditure | -2.28M | -937.90K | -29.00K | 8.80K | -153.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -23.00K | -5.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -7.30K | -- | 0.00 | 69.80K |
| Cash from Investing | -2.28M | -945.20K | -29.00K | -14.30K | -5.57M |
| Total Debt Issued | 0.00 | 32.95M | -- | -- | -- |
| Total Debt Repaid | -355.80K | -353.70K | -665.30K | -98.90K | -- |
| Issuance of Common Stock | 908.90K | 34.81M | 389.60K | 17.73M | 30.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -5.69M | -56.70K | -3.08M | -- |
| Cash from Financing | -520.00K | 45.28M | -247.40K | 10.66M | 22.85M |
| Foreign Exchange rate Adjustments | 59.80K | -67.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.93M | 32.18M | -9.27M | -447.70K | 10.97M |
