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
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | 767 | -767 | N/A |
| Accounts receivable | 1 | -3 | 31 | 173 | 13 |
| Other Working Capital | -5 | -7 | -51 | 191 | 5 |
| Other Operating Activity | -110 | -103 | -1,055 | 280 | -389 |
| Operating Cash Flow | $-114 | $-113 | $-307 | $-123 | $-371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 2,625 | 175 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 656 |
| Other Investing Activity | 0 | 0 | -100 | 0 | -188 |
| Investing Cash Flow | $N/A | $0 | $2,525 | $175 | $468 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -1,047 | 0 | -150 |
| Dividend Paid | -750 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -95 | 2 |
| Financing Cash Flow | $-750 | $0 | $-1,047 | $-95 | $-148 |
| Beginning Cash Position | 1,210 | 1,323 | 152 | 195 | 245 |
| End Cash Position | 346 | 1,210 | 1,323 | 152 | 195 |
| Net Cash Flow | $-864 | $-113 | $1,171 | $-42 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114 | -113 | -307 | -123 | -371 |
| Free Cash Flow | -114 | -113 | -307 | -123 | -371 |