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 | 406.59% | -150.57% | 494.16% | -159.40% | 139.24% |
| Total Depreciation and Amortization | 33.31% | 288.74% | 32.50% | 79.95% | 1,313.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.49% | 98.35% | -26.72% | 660.24% | -81.97% |
| Change in Net Operating Assets | 131.01% | -63.42% | -213.89% | 236.43% | 102.22% |
| Cash from Operations | 112.86% | -30.32% | 43.25% | 72.21% | 121.78% |
| Capital Expenditure | 15.77% | -18.23% | 16.60% | -12.98% | -21.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.77% | -18.23% | 16.60% | -12.98% | -21.54% |
| Total Debt Issued | -- | -- | -- | -100.00% | 62.47% |
| Total Debt Repaid | -49.97% | -151.34% | -46.65% | -11.06% | -36.23% |
| Issuance of Common Stock | -100.00% | 371.78% | -94.05% | 2,131.06% | -90.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.34% | -83.88% | 71.53% | -1,166.54% | 65.99% |
| Cash from Financing | -457.59% | 274.21% | -105.48% | 81.82% | -35.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.52% | -97.77% | -114.99% | 305.78% | 130.41% |