West Red Lake Gold Mines Ltd.
WRLG.V · TSXV
12/31/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$106,883 | -CA$32,507 | -CA$192 | -CA$177 |
| Dep. & Amort. | CA$2,164 | CA$250 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$3,623 | CA$0 | CA$0 |
| Change in WC | CA$14,008 | CA$1,977 | -CA$11 | -CA$4 |
| Other Non-Cash | CA$2,872 | CA$511 | CA$11 | -CA$15 |
| Operating Cash Flow | -CA$87,839 | -CA$26,146 | -CA$203 | -CA$196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,163 | -CA$201 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | -CA$4,192 | CA$0 | CA$15 |
| 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$10 | CA$0 | -CA$173 | CA$0 |
| Investing Cash Flow | -CA$7,173 | -CA$4,393 | -CA$173 | CA$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$54,529 | -CA$99 | CA$0 | CA$0 |
| Stock Issued | CA$63,034 | CA$47,680 | CA$0 | 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$1,970 | -CA$2,375 | CA$0 | CA$0 |
| Financing Cash Flow | CA$115,593 | CA$45,206 | CA$0 | CA$0 |
| Forex Effect | -CA$10 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$20,571 | CA$14,668 | -CA$376 | -CA$181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16,309 | CA$1,641 | CA$2,017 | CA$2,199 |
| End Cash | CA$36,880 | CA$16,309 | CA$1,641 | CA$2,017 |
| Free Cash Flow | -CA$95,002 | -CA$26,346 | -CA$203 | -CA$196 |