West Red Lake Gold Mines Ltd.
WRLG.V
TSX
| 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.57% | -18.57% | -49.59% | -49.59% | 9.59% |
| Total Depreciation and Amortization | 0.53% | 0.53% | 11.74% | 11.88% | 29.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.21% | -8.21% | 617.27% | 617.62% | -25.76% |
| Change in Net Operating Assets | 15,028.75% | 15,028.75% | -98.87% | -98.87% | 290.83% |
| Cash from Operations | -9.10% | -9.10% | -34.29% | -34.29% | 18.85% |
| Capital Expenditure | -143.20% | -143.20% | -3,134.14% | -3,134.14% | -381.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.63% | 98.63% | -- | -- | -- |
| Cash from Investing | -141.34% | -141.34% | -3,159.31% | -3,159.31% | -102.80% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -0.59% | -0.59% | 46.84% | 46.81% | -572.40% |
| Issuance of Common Stock | -97.39% | -97.39% | 8,833.62% | 8,824.46% | -97.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.78% | 77.78% | -9,943.39% | -9,890.53% | 98.15% |
| Cash from Financing | -101.15% | -101.15% | 18,402.18% | 18,424.40% | -102.32% |
| Foreign Exchange rate Adjustments | 188.99% | 188.99% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.48% | -149.48% | 447.00% | 446.98% | -1,971.72% |