West Red Lake Gold Mines Ltd.
WRLG.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.57% | -49.59% | 9.60% | -46.16% | -462.91% |
| Total Depreciation and Amortization | 0.53% | 11.74% | 30.04% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.21% | 617.27% | -25.72% | -17.40% | 1,653.33% |
| Change in Net Operating Assets | 15,028.75% | -98.87% | 290.77% | -70.04% | 13,670.45% |
| Cash from Operations | -9.10% | -34.29% | 18.85% | -75.93% | -334.69% |
| Capital Expenditure | -143.20% | -3,134.14% | -429.55% | 105.73% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.58% | -13,316.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.63% | -- | -- | -100.00% | 126.21% |
| Cash from Investing | -141.34% | -3,159.31% | -102.80% | 99.74% | -2,377.22% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -0.59% | 46.84% | -572.70% | -- | -- |
| Issuance of Common Stock | -97.39% | 8,833.62% | -97.80% | -41.77% | 14,398.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.78% | -9,943.39% | 98.16% | -- | -- |
| Cash from Financing | -101.15% | 18,402.18% | -102.32% | -53.36% | 14,658.07% |
| Foreign Exchange rate Adjustments | 188.99% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.48% | 447.00% | -1,971.63% | -104.08% | 821.91% |
