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 | 34.14% | -134.36% | -1,012.62% | -1,012.62% | -652.67% |
| Total Depreciation and Amortization | -90.34% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 800.49% | 303.92% | 7,615.90% | 7,615.90% | -44.55% |
| Change in Net Operating Assets | -1,499.21% | 99.75% | 81.82% | 81.82% | 1,416.05% |
| Cash from Operations | -139.98% | -109.17% | -733.39% | -733.39% | -1,803.32% |
| Capital Expenditure | -38,246.90% | -1,384.06% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.14% | 97.26% | 97.26% | -- |
| Cash from Investing | -38,246.90% | 59.04% | -320.46% | -320.46% | -101.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.76% | -- | -- | -- | -- |
| Issuance of Common Stock | 5,162.56% | -97.01% | 16,474.00% | 16,474.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,892.98% | -- | -- | -- | -- |
| Cash from Financing | 8,080.70% | -102.28% | 29,150.39% | 29,150.39% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.12% | -245.12% | 2,217.16% | 2,217.16% | -560.74% |