West Red Lake Gold Mines Ltd.
WRLG.V
TSX
| 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.17% | 91.35% | 91.35% | 117.28% | 34.14% |
| Total Depreciation and Amortization | 12,827.83% | 118.36% | 118.36% | 21.75% | -90.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.54% | 84.69% | 84.69% | -77.03% | 800.49% |
| Change in Net Operating Assets | 86.28% | -38.69% | -38.69% | 2,508.88% | -1,499.21% |
| Cash from Operations | 136.93% | 161.72% | 161.72% | 138.71% | -139.98% |
| Capital Expenditure | -33.55% | -569.39% | -569.39% | -1,329.93% | -38,246.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.55% | -569.39% | -569.39% | -1,329.93% | -38,246.90% |
| Total Debt Issued | -- | -- | -- | -47.02% | -- |
| Total Debt Repaid | -457.68% | -194.08% | -194.08% | -164.79% | -3.76% |
| Issuance of Common Stock | -41.43% | 4,615.20% | 4,615.20% | -94.49% | 5,162.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.48% | -674.94% | -674.94% | 86.41% | -3,892.98% |
| Cash from Financing | -88.91% | 4,564.20% | 4,564.20% | -71.81% | 8,080.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.92% | 200.72% | 200.72% | -87.72% | -40.12% |