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
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19 | -20 | 0 | 4 | -4 |
| Accounts payable and accrued liabilities | N/A | 475 | -19 | N/A | 5 |
| Other Working Capital | -453 | 455 | -20 | 34 | 1 |
| Other Operating Activity | -176 | -967 | -37 | -70 | -140 |
| Operating Cash Flow | $-610 | $-58 | $-76 | $-32 | $-137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 70 |
| Other Investing Activity | 0 | 0 | 0 | -5 | -20 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-5 | $50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,143 | N/A | N/A | 0 | 200 |
| Dividend Paid | N/A | N/A | N/A | 0 | -285 |
| Other Financing Activity | 15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,159 | $N/A | $0 | $0 | $-85 |
| Beginning Cash Position | 4 | 62 | 138 | 174 | 346 |
| End Cash Position | 2,553 | 4 | 62 | 138 | 174 |
| Net Cash Flow | $2,548 | $-58 | $-76 | $-37 | $-172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -610 | -58 | -76 | -32 | -137 |
| Free Cash Flow | -610 | -58 | -76 | -32 | -137 |