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)
| 09-2025 | 06-2025 | 03-2025 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 806 | 450 | 33 | 367 | 363 |
| Accounts receivable | -476 | 2,285 | -2,475 | -754 | -175 |
| Other Working Capital | 2,043 | 610 | -28,489 | 3,315 | 22 |
| Other Operating Activity | 8,784 | 3,163 | -63 | -20,983 | -16,677 |
| Operating Cash Flow | $11,157 | $6,508 | $-30,994 | $-18,054 | $-16,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -18,700 | -15,960 | -3,124 | -1,278 |
| Other Investing Activity | -21,032 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-21,032 | $-18,700 | $-15,960 | $-3,124 | $-1,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 17,456 | 10,744 | 0 | N/A |
| Debt Repayment | -1,044 | -940 | -690 | -356 | -354 |
| Common Stock Issued | 40,651 | 0 | 20,053 | 0 | N/A |
| Other Financing Activity | -7,640 | 1,145 | -1,805 | -356 | 62,057 |
| Financing Cash Flow | $31,967 | $17,661 | $28,302 | $-712 | $61,703 |
| Exchange Rate Effect | N/A | N/A | N/A | 82 | N/A |
| Beginning Cash Position | 23,697 | 18,228 | 36,880 | 47,704 | 3,848 |
| End Cash Position | 45,789 | 23,697 | 18,228 | 25,896 | 47,704 |
| Net Cash Flow | $22,092 | $5,469 | $-18,652 | $-21,890 | $43,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,157 | 6,508 | -30,994 | -18,054 | -16,467 |
| Capital Expenditure | -21,032 | -18,700 | -15,960 | -3,124 | -1,278 |
| Free Cash Flow | -9,875 | -12,192 | -46,954 | -21,178 | -17,745 |