West Red Lake Gold Mines Ltd.
WRLGF
$0.6618
$0.02554.01%
OTC PK
| 03/31/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.43M | -20.02M | -16.88M | -16.88M | -11.28M |
| Total Depreciation and Amortization | 23.00K | 267.90K | 266.50K | 266.50K | 238.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.66M | 4.14M | 4.51M | 4.51M | 629.00K |
| Change in Net Operating Assets | -19.85M | 2.42M | 16.00K | 16.00K | 1.42M |
| Cash from Operations | -21.60M | -13.18M | -12.08M | -12.08M | -9.00M |
| Capital Expenditure | -11.12M | -2.28M | -937.90K | -937.90K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00 | -7.30K | -7.30K | -- |
| Cash from Investing | -11.12M | -2.28M | -945.20K | -945.20K | -29.00K |
| Total Debt Issued | 10.74M | 0.00 | 32.95M | 32.95M | -- |
| Total Debt Repaid | -690.00K | -355.80K | -353.70K | -353.70K | -665.00K |
| Issuance of Common Stock | 20.52M | 908.90K | 34.81M | 34.81M | 390.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.28M | -1.27M | -5.69M | -5.69M | -57.00K |
| Cash from Financing | 19.72M | -520.00K | 45.28M | 45.28M | -247.10K |
| Foreign Exchange rate Adjustments | -- | 59.80K | -67.20K | -67.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00M | -15.93M | 32.18M | 32.18M | -9.28M |