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West Red Lake Gold Mines Ltd. (WRLG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6500-0.0200 (-2.99%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-172.96
-32,507
-192.309
-177.279
-226.701
-
Depreciation & amortization
570.869
250.402
0
-
-
-
Stock based compensation
2,736
3,623
0
-
-
-
Change in working capital
2.641
1,977
-10.777
-3.915
2.3
-
Inventory
-475.253
-350.026
0
-
-
-
Other working capital
-170.319
-26,346
-203.086
-196.194
-224.401
-
Other non-cash items
-
268.98
-
-
-
-
Net cash provided by operating activites
-170.319
-26,146
-203.086
-196.194
-224.401
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-200.847
-
-
-
-
Acquisitions, net
-
-7,514
0
-
-
-
Other investing activites
-
-
-173.016
-
-
-
Net cash used for investing activites
0
-4,393
-173.016
15
-
-
Cash flows from financing activities
Debt repayment
-764.153
-98.894
0
-
-
-
Common stock issued
-
47,680
0
-
-
0
Other financing activites
-
-3,083
-
-
-
-
Net cash used privided by (used for) financing activities
44,873
45,206
0
-
0
22
Net change in cash
-170.319
14,668
-376.102
-181.194
-224.401
-
Cash at beginning of period
2,065
1,641
2,017
2,199
2,423
-
Cash at end of period
1,895
16,309
1,641
2,017
2,199
-
Free Cash Flow
Operating Cash Flow
-170.319
-26,146
-203.086
-196.194
-224.401
-
Capital Expenditure
-
-200.847
-
-
-
-
Free Cash Flow
-170.319
-26,346
-203.086
-196.194
-224.401
-