Red Lake Gold Inc.
RGLD
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -72.50K | -111.90K | -39.60K | -38.20K |
| Total Depreciation and Amortization | 1.46M | 18.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.80K | 0.00 | 70.00K | -- | -- |
| Change in Net Operating Assets | -13.00K | -700.00 | -18.50K | 2.50K | 6.10K |
| Cash from Operations | -50.90K | -55.00K | -60.30K | -37.10K | -32.10K |
| Capital Expenditure | -- | -79.80K | -57.70K | -55.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -79.80K | -57.70K | -55.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 442.50K | 0.00 | 250.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 321.70K | 0.00 | 183.50K | 37.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.90K | 186.90K | -118.00K | 91.30K | 5.10K |