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 | -- | -- | -60.66M | -60.66M | -49.19M |
| Total Depreciation and Amortization | -- | -- | 956.00K | 956.60K | 688.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 10.13M | 10.06M | 6.95M |
| Change in Net Operating Assets | -- | -- | 4.22M | 4.22M | 3.01M |
| Cash from Operations | -- | -- | -45.36M | -45.42M | -38.54M |
| Capital Expenditure | -- | -- | -3.24M | -3.24M | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -24.50K | -24.50K | -5.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -7.40K | -100.00 | 69.80K |
| Cash from Investing | -- | -- | -3.27M | -3.27M | -6.56M |
| Total Debt Issued | -- | -- | 32.95M | 32.95M | 32.95M |
| Total Debt Repaid | -- | -- | -1.47M | -1.47M | -1.12M |
| Issuance of Common Stock | -- | -- | 53.83M | 53.83M | 83.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -10.10M | -10.10M | -8.83M |
| Cash from Financing | -- | -- | 55.17M | 55.17M | 78.53M |
| Foreign Exchange rate Adjustments | -- | -- | -7.40K | 59.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 6.54M | 6.54M | 33.43M |