West Red Lake Gold Mines Ltd.
WRLGF
$0.76
$0.011.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.28% | 34.14% | -134.36% | -134.36% | -1,012.60% |
| Total Depreciation and Amortization | 21.75% | -90.34% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.03% | 800.49% | 303.92% | 303.92% | 7,499.32% |
| Change in Net Operating Assets | 2,508.88% | -1,499.21% | 99.75% | 99.75% | 92.05% |
| Cash from Operations | 138.71% | -139.98% | -109.17% | -109.17% | -737.99% |
| Capital Expenditure | -1,329.93% | -38,246.90% | -1,384.06% | -1,384.06% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.14% | -100.14% | -- |
| Cash from Investing | -1,329.93% | -38,246.90% | 59.04% | 59.04% | -320.46% |
| Total Debt Issued | -47.02% | -- | -- | -- | -- |
| Total Debt Repaid | -164.79% | -3.76% | -- | -- | -- |
| Issuance of Common Stock | -94.49% | 5,162.56% | -97.01% | -97.01% | 16,473.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.41% | -3,892.98% | -- | -- | -- |
| Cash from Financing | -71.81% | 8,080.70% | -102.28% | -102.28% | 29,149.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.72% | -40.12% | -245.12% | -245.12% | 2,217.16% |