West Red Lake Gold Mines Ltd.
WRLGF
$0.50
$0.000.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 579.60K | -- | -- | -- | -60.66M |
| Total Depreciation and Amortization | 1.71M | -- | -- | -- | 956.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.14M | -- | -- | -- | 10.13M |
| Change in Net Operating Assets | -19.62M | -- | -- | -- | 4.22M |
| Cash from Operations | 2.81M | -- | -- | -- | -45.36M |
| Capital Expenditure | -52.64M | -- | -- | -- | -3.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -24.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -52.64M | -- | -- | -- | -3.27M |
| Total Debt Issued | 28.20M | -- | -- | -- | 32.95M |
| Total Debt Repaid | -4.21M | -- | -- | -- | -1.47M |
| Issuance of Common Stock | 67.81M | -- | -- | -- | 53.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.64M | -- | -- | -- | -10.10M |
| Cash from Financing | 54.42M | -- | -- | -- | 55.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 700.00 |
| Net Change in Cash | 4.59M | -- | -- | -- | 6.54M |