West Red Lake Gold Mines Inc (RLG.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 7 | 5 | 6 | 8 |
| Income taxes - deferred | 100 | -25 | -60 | -197 | -177 |
| Accounts receivable | 33 | -42 | 5 | 6 | 37 |
| Other Working Capital | 308 | 107 | 362 | 282 | 509 |
| Other Operating Activity | -1,069 | -736 | -696 | -669 | -1,423 |
| Operating Cash Flow | $-613 | $-689 | $-383 | $-572 | $-1,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | N/A | N/A | -975 |
| Other Investing Activity | -1,727 | -1,028 | 5 | -486 | 0 |
| Investing Cash Flow | $-1,727 | $-1,033 | $5 | $-486 | $-975 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -3 | N/A | N/A | N/A |
| Common Stock Issued | 386 | 2,446 | 933 | 707 | 794 |
| Other Financing Activity | 67 | 633 | 0 | 180 | 216 |
| Financing Cash Flow | $443 | $3,076 | $933 | $887 | $1,011 |
| Beginning Cash Position | 1,948 | 595 | 41 | 212 | 1,222 |
| End Cash Position | 51 | 1,948 | 595 | 41 | 212 |
| Net Cash Flow | $-1,897 | $1,353 | $554 | $-171 | $-1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -613 | -689 | -383 | -572 | -1,045 |
| Capital Expenditure | N/A | -5 | N/A | N/A | -975 |
| Free Cash Flow | -613 | -694 | -383 | -572 | -2,021 |