West Red Lake Gold Mines Ltd.
WRLGF
$0.76
$0.011.04%
OTC PK
| 06/30/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.24% | -18.57% | -18.57% | -49.59% | -49.58% |
| Total Depreciation and Amortization | 1,313.91% | 0.30% | 0.53% | 11.74% | 12.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.97% | -6.81% | -8.21% | 617.27% | 606.77% |
| Change in Net Operating Assets | 102.22% | 14,223.08% | 15,028.75% | -98.87% | -98.81% |
| Cash from Operations | 121.78% | -8.50% | -9.10% | -34.29% | -35.03% |
| Capital Expenditure | -21.54% | -141.32% | -143.20% | -3,134.14% | -3,159.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 98.63% | -- | -- |
| Cash from Investing | -21.54% | -141.34% | -141.34% | -3,159.31% | -3,159.31% |
| Total Debt Issued | 62.47% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -36.23% | -0.23% | -0.59% | 46.84% | 46.62% |
| Issuance of Common Stock | -90.65% | -97.39% | -97.39% | 8,833.62% | 8,824.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.99% | 77.78% | 77.78% | -9,943.39% | -9,889.47% |
| Cash from Financing | -35.27% | -101.15% | -101.15% | 18,402.18% | 18,424.12% |
| Foreign Exchange rate Adjustments | -- | -- | 188.99% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.41% | -149.48% | -149.48% | 447.00% | 446.98% |