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
| 11-2008 | 11-2007 | 11-2006 | 11-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -3 | -6 | 0 | 646 |
| Other Working Capital | 3 | 3 | 4 | 1 | 611 |
| Other Operating Activity | -188 | -179 | -93 | -45 | -695 |
| Operating Cash Flow | $-193 | $-179 | $-94 | $-44 | $562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -26 | -110 | N/A | -26 |
| Purchase Of Investment | -650 | -700 | N/A | -200 | -515 |
| Sale Of Investment | 558 | 150 | N/A | 1,206 | 148 |
| Other Investing Activity | 600 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $337 | $-576 | $-110 | $1,006 | $-393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -9 | -50 | 62 | -74 |
| Financing Cash Flow | $-1 | $-9 | $-50 | $62 | $-74 |
| Beginning Cash Position | 102 | 866 | 1,120 | 96 | 1 |
| End Cash Position | 245 | 102 | 866 | 1,120 | 96 |
| Net Cash Flow | $143 | $-764 | $-254 | $1,024 | $95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193 | -179 | -94 | -44 | 562 |
| Capital Expenditure | -171 | -26 | -110 | N/A | -26 |
| Free Cash Flow | -364 | -205 | -204 | -44 | 536 |