West Red Lake Gold Mines Ltd.
WRLGF
$0.409
$0.00180.44%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 08/31/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.36% | -1,012.62% | -652.66% | -88,863.54% | -88,863.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.92% | 7,615.90% | -44.52% | 795.86% | 795.86% |
| Change in Net Operating Assets | 99.75% | 81.82% | 1,415.86% | 2,075.58% | 2,075.58% |
| Cash from Operations | -109.17% | -733.39% | -1,803.19% | -6,273.10% | -6,273.10% |
| Capital Expenditure | -1,384.06% | -- | -- | -176.94% | -174.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.14% | 97.26% | -- | -- | -- |
| Cash from Investing | 59.04% | -320.46% | -101.17% | -9,933.87% | -9,933.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.01% | 16,474.00% | -- | 561.91% | 561.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.28% | 29,150.39% | -- | 548.32% | 548.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.12% | 2,217.16% | -560.72% | 225.69% | 225.69% |
