Red Lake Gold Inc.
RGLD.CN · CNQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$358 | -CA$283 | -CA$238 | -CA$396 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$96 | CA$0 | CA$0 | CA$184 |
| Change in WC | -CA$15 | CA$2 | -CA$15 | CA$29 |
| Other Non-Cash | CA$25 | CA$35 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$252 | -CA$246 | -CA$252 | -CA$183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$264 | -CA$182 | -CA$71 | -CA$28 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$50 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$264 | -CA$182 | -CA$71 | CA$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$743 | CA$138 | CA$313 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$743 | CA$138 | CA$313 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$227 | -CA$290 | -CA$11 | -CA$161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$43 | CA$332 | CA$343 | CA$504 |
| End Cash | CA$269 | CA$43 | CA$332 | CA$343 |
| Free Cash Flow | -CA$252 | -CA$427 | -CA$324 | -CA$211 |