Skip to main content
West Red Lake Gold Mines Ltd. (TSXV:WRLG)
Canada flag Canada · Delayed Price · Currency is CAD
0.755
-0.035 (-4.43%)
Apr 29, 2026, 1:08 PM EST

West Red Lake Gold Mines Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Nov '23 Sep '22 Sep '21 2020 - 2016
Net Income
0.5-106.88-32.51-0.59-1.58
Upgrade
Depreciation & Amortization
2.371.550.250.010.01
Upgrade
Stock-Based Compensation
5.165.023.620.050.58
Upgrade
Other Operating Activities
23.0112.980.51-0.210.07
Upgrade
Change in Accounts Receivable
-6.43--00.03
Upgrade
Change in Inventory
-6.47-0.86-0.35--
Upgrade
Change in Accounts Payable
-15.3313.882.450.160.25
Upgrade
Change in Other Net Operating Assets
0.04-0.09-0.13-00.03
Upgrade
Operating Cash Flow
2.85-74.39-26.15-0.57-0.61
Upgrade
Capital Expenditures
-73.45-6.61-0.19-0.21-1.73
Upgrade
Cash Acquisitions
---3.93--
Upgrade
Sale (Purchase) of Intangibles
--0.01-0.01--
Upgrade
Investment in Securities
---0.26--
Upgrade
Investing Cash Flow
-73.45-6.62-4.39-0.21-1.73
Upgrade
Long-Term Debt Issued
28.2----
Upgrade
Total Debt Issued
28.250.33---
Upgrade
Long-Term Debt Repaid
-4.21--0.1-0.01-0.01
Upgrade
Total Debt Repaid
-4.21-1.82-0.1-0.01-0.01
Upgrade
Net Debt Issued (Repaid)
2448.52-0.1-0.01-0.01
Upgrade
Issuance of Common Stock
67.8163.1348.395.220.45
Upgrade
Other Financing Activities
-15.64-11.63-3.08--
Upgrade
Financing Cash Flow
76.16100.0145.215.210.44
Upgrade
Foreign Exchange Rate Adjustments
--0.01---
Upgrade
Net Cash Flow
5.5618.9914.674.43-1.9
Upgrade
Free Cash Flow
-70.6-81-26.34-0.78-2.34
Upgrade
Free Cash Flow Margin
-68.25%----
Upgrade
Free Cash Flow Per Share
-0.18-0.31-0.24-0.00-0.01
Upgrade
Cash Interest Paid
-3.23---
Upgrade
Levered Free Cash Flow
-60.36--0.59-1.79
Upgrade
Unlevered Free Cash Flow
-57.77--0.59-1.79
Upgrade
Change in Working Capital
-28.1912.931.980.160.31
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.