D
West Red Lake Gold Mines Ltd. WRLG.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings