West Red Lake Gold Mines Ltd (WRLG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 250 | N/A | N/A | N/A | N/A |
| Accounts receivable | -125 | -11 | 0 | 0 | -1 |
| Other Working Capital | 1,977 | -11 | -4 | 2 | 1 |
| Other Operating Activity | -28,248 | -181 | -192 | -227 | -152 |
| Operating Cash Flow | $-26,146 | $-203 | $-196 | $-224 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | 0 | 15 | N/A | N/A |
| Net Acquisitions | -4,192 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -173 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,393 | $-173 | $15 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -99 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 47,680 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -2,375 | 0 | 0 | 0 | 22 |
| Financing Cash Flow | $45,206 | $N/A | $N/A | $0 | $22 |
| Beginning Cash Position | 1,641 | 2,017 | 2,199 | 2,423 | 2,553 |
| End Cash Position | 16,309 | 1,641 | 2,017 | 2,199 | 2,423 |
| Net Cash Flow | $14,668 | $-376 | $-181 | $-224 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,146 | -203 | -196 | -224 | -152 |
| Capital Expenditure | -201 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -26,346 | -203 | -196 | -224 | -152 |