West Red Lake Gold Mines Ltd.
WRLG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.32M | -3.41M | 6.83M | -1.73M | 2.92M |
| Total Depreciation and Amortization | 3.92M | 2.97M | 775.40K | 585.20K | 325.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.71M | 11.13M | 5.69M | 7.76M | 1.02M |
| Change in Net Operating Assets | 834.40K | -2.72M | -1.69M | 1.48M | 440.90K |
| Cash from Operations | 16.77M | 7.98M | 11.60M | 8.10M | 4.70M |
| Capital Expenditure | -12.36M | -14.85M | -12.74M | -15.27M | -13.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.36M | -14.85M | -12.74M | -15.27M | -13.52M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 17.46M |
| Total Debt Repaid | -5.77M | -3.85M | -1.53M | -1.04M | -940.00K |
| Issuance of Common Stock | 0.00 | 12.02M | 2.55M | 42.81M | 1.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.20M | -5.13M | -2.79M | -9.80M | -774.00K |
| Cash from Financing | -7.73M | 2.19M | -1.27M | 23.21M | 12.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31M | -4.69M | -2.40M | 16.04M | 3.95M |