West Red Lake Gold Mines Ltd.
WRLGF
$0.64
-$0.01-1.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.01M | 4.61M | 579.60K | -- | -- |
| Total Depreciation and Amortization | 8.25M | 4.66M | 1.71M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.29M | 25.61M | 20.14M | -- | -- |
| Change in Net Operating Assets | -2.09M | -2.49M | -19.62M | -- | -- |
| Cash from Operations | 44.45M | 32.38M | 2.81M | -- | -- |
| Capital Expenditure | -55.22M | -56.37M | -52.64M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.22M | -56.37M | -52.64M | -- | -- |
| Total Debt Issued | 0.00 | 17.46M | 28.20M | -- | -- |
| Total Debt Repaid | -12.19M | -7.36M | -4.21M | -- | -- |
| Issuance of Common Stock | 57.38M | 59.30M | 67.81M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.93M | -18.50M | -15.64M | -- | -- |
| Cash from Financing | 16.40M | 36.89M | 54.42M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.64M | 12.90M | 4.59M | -- | -- |