Red Lake Gold Inc.
RGLD.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$59 | -CA$2,156 | -CA$100 |
| Dep. & Amort. | – | CA$0 | CA$2,090 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$0 | CA$0 | CA$0 |
| Change in WC | – | CA$42 | -CA$3 | -CA$1 |
| Other Non-Cash | – | -CA$7 | CA$68 | CA$25 |
| Operating Cash Flow | – | -CA$24 | -CA$0 | -CA$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -CA$1 | CA$0 | -CA$110 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | -CA$1 | CA$0 | -CA$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | CA$0 | CA$443 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | – | CA$0 | CA$0 | CA$443 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$25 | -CA$0 | CA$257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$197 | CA$0 | CA$12 |
| End Cash | – | CA$172 | CA$0 | CA$269 |
| Free Cash Flow | – | -CA$25 | -CA$0 | -CA$76 |