West Red Lake Gold Mines Ltd.
WRLG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 08/31/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -60.66M | -60.66M |
| Total Depreciation and Amortization | -- | -- | -- | 956.70K | 956.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 10.13M | 10.06M |
| Change in Net Operating Assets | -- | -- | -- | 4.22M | 4.22M |
| Cash from Operations | -- | -- | -- | -45.36M | -45.42M |
| Capital Expenditure | -- | -- | -- | -3.25M | -3.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -24.50K | -24.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -100.00 |
| Cash from Investing | -- | -- | -- | -3.27M | -3.27M |
| Total Debt Issued | -- | -- | -- | 32.95M | 32.95M |
| Total Debt Repaid | -- | -- | -- | -1.47M | -1.47M |
| Issuance of Common Stock | -- | -- | -- | 53.83M | 53.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -10.10M | -10.10M |
| Cash from Financing | -- | -- | -- | 55.17M | 55.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 59.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 700.00 | -- |
| Net Change in Cash | -- | -- | -- | 6.54M | 6.54M |