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 | -- | -60.66M | -49.19M | -49.19M | -33.82M |
| Total Depreciation and Amortization | -- | 956.00K | 688.10K | 688.40K | 421.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 10.13M | 7.02M | 7.02M | 2.56M |
| Change in Net Operating Assets | -- | 4.22M | 3.01M | 3.01M | 3.00M |
| Cash from Operations | -- | -45.36M | -38.47M | -38.47M | -27.84M |
| Capital Expenditure | -- | -3.24M | -1.11M | -1.11M | -172.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -24.50K | -5.51M | -5.51M | -5.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.40K | 62.50K | 62.50K | -196.50K |
| Cash from Investing | -- | -3.27M | -6.56M | -6.56M | -5.84M |
| Total Debt Issued | -- | 32.95M | 32.95M | 32.95M | -- |
| Total Debt Repaid | -- | -1.47M | -1.12M | -1.12M | -763.90K |
| Issuance of Common Stock | -- | 53.83M | 83.37M | 83.37M | 48.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.10M | -8.83M | -8.83M | -3.14M |
| Cash from Financing | -- | 55.17M | 78.53M | 78.53M | 33.41M |
| Foreign Exchange rate Adjustments | -- | -7.40K | -67.20K | -67.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 6.54M | 33.43M | 33.43M | -269.10K |