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 | -60.66M | -49.19M | -33.82M | -24.04M | -- |
| Total Depreciation and Amortization | 956.30K | 688.40K | 421.90K | 183.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.13M | 7.02M | 2.56M | 3.07M | -- |
| Change in Net Operating Assets | 4.22M | 3.01M | 3.00M | 1.48M | -- |
| Cash from Operations | -45.36M | -38.47M | -27.84M | -19.31M | -- |
| Capital Expenditure | -3.24M | -1.11M | -173.90K | -144.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.00K | -5.51M | -5.47M | -2.98M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.40K | 62.50K | -196.50K | -196.50K | -- |
| Cash from Investing | -3.27M | -6.56M | -5.84M | -3.32M | -- |
| Total Debt Issued | 32.95M | 32.95M | -- | -- | -- |
| Total Debt Repaid | -1.47M | -1.12M | -764.20K | -98.90K | -- |
| Issuance of Common Stock | 53.83M | 83.37M | 48.78M | 48.39M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.10M | -8.83M | -3.14M | -3.08M | -- |
| Cash from Financing | 55.17M | 78.53M | 33.41M | 33.66M | -- |
| Foreign Exchange rate Adjustments | -7.40K | -67.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.54M | 33.43M | -268.70K | 11.02M | -- |
