West Red Lake Gold Mines Ltd.
WRLG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.83M | -1.73M | 2.92M | -7.43M | -20.02M |
| Total Depreciation and Amortization | 775.40K | 585.20K | 325.20K | 23.00K | 268.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.69M | 7.76M | 1.02M | 5.66M | 4.20M |
| Change in Net Operating Assets | -1.69M | 1.48M | 440.90K | -19.85M | 2.42M |
| Cash from Operations | 11.60M | 8.10M | 4.70M | -21.60M | -13.12M |
| Capital Expenditure | -12.74M | -15.27M | -13.52M | -11.12M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.74M | -15.27M | -13.52M | -11.12M | -2.28M |
| Total Debt Issued | 0.00 | 0.00 | 17.46M | 10.74M | 0.00 |
| Total Debt Repaid | -1.53M | -1.04M | -940.00K | -690.00K | -355.00K |
| Issuance of Common Stock | 2.55M | 42.81M | 1.92M | 20.52M | 908.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.79M | -9.80M | -774.00K | -2.28M | -1.27M |
| Cash from Financing | -1.27M | 23.21M | 12.76M | 19.72M | -519.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 700.00 |
| Net Change in Cash | -2.40M | 16.04M | 3.95M | -13.00M | -15.92M |