West Red Lake Gold Mines Ltd.
WRLG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 08/31/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 494.16% | -159.40% | 139.24% | -18.57% | -18.57% |
| Total Depreciation and Amortization | 32.50% | 79.95% | 1,313.91% | 0.30% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.72% | 660.24% | -81.97% | -6.81% | -5.44% |
| Change in Net Operating Assets | -213.89% | 236.43% | 102.22% | 14,223.08% | 14,214.79% |
| Cash from Operations | 43.25% | 72.21% | 121.78% | -8.50% | -8.01% |
| Capital Expenditure | 16.60% | -12.98% | -21.54% | -141.32% | -141.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.60% | -12.98% | -21.54% | -141.34% | -141.35% |
| Total Debt Issued | -- | -100.00% | 62.47% | -100.00% | -100.00% |
| Total Debt Repaid | -46.65% | -11.06% | -36.23% | -0.23% | 0.00% |
| Issuance of Common Stock | -94.05% | 2,131.06% | -90.65% | -97.39% | -97.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.53% | -1,166.54% | 65.99% | 77.78% | 77.78% |
| Cash from Financing | -105.48% | 81.82% | -35.27% | -101.15% | -101.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.99% | 305.78% | 130.41% | -149.48% | -149.48% |