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
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 320 | N/A | N/A | N/A | N/A |
| Accounts receivable | 282 | -1 | -42 | -190 | 108 |
| Other Working Capital | 1,906 | 496 | 1,615 | 12 | -145 |
| Other Operating Activity | -14,598 | -15,634 | -9,974 | -1,789 | -601 |
| Operating Cash Flow | $-12,089 | $-15,140 | $-8,400 | $-1,967 | $-638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | 7,258 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -7,343 | 0 | -258 | 3,410 |
| Other Investing Activity | 0 | 66 | -7,422 | -47 | -56 |
| Investing Cash Flow | $-39 | $-19 | $-7,422 | $-305 | $3,354 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -665 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 17,022 | 30,448 | N/A | N/A |
| Other Financing Activity | 333 | -2,474 | 0 | 0 | 0 |
| Financing Cash Flow | $-332 | $14,548 | $30,448 | $N/A | $N/A |
| Beginning Cash Position | 16,309 | 16,920 | 2,295 | 4,357 | 1,641 |
| End Cash Position | 3,848 | 16,309 | 16,920 | 2,295 | 4,357 |
| Net Cash Flow | $-12,461 | $-611 | $14,625 | $-2,062 | $2,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,089 | -15,140 | -8,400 | -1,967 | -638 |
| Capital Expenditure | -39 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -12,128 | -15,140 | -8,400 | -1,967 | -638 |