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West Red Lake Gold Mines Ltd. (TSXV:WRLG)
Canada flag Canada · Delayed Price · Currency is CAD
0.750
-0.040 (-5.06%)
Apr 29, 2026, 11:11 AM 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
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Depreciation & Amortization
2.371.550.250.010.01
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Stock-Based Compensation
5.165.023.620.050.58
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Other Operating Activities
23.0112.980.51-0.210.07
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Change in Accounts Receivable
-6.43--00.03
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Change in Inventory
-6.47-0.86-0.35--
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Change in Accounts Payable
-15.3313.882.450.160.25
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Change in Other Net Operating Assets
0.04-0.09-0.13-00.03
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Operating Cash Flow
2.85-74.39-26.15-0.57-0.61
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Capital Expenditures
-73.45-6.61-0.19-0.21-1.73
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Cash Acquisitions
---3.93--
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Sale (Purchase) of Intangibles
--0.01-0.01--
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Investment in Securities
---0.26--
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Investing Cash Flow
-73.45-6.62-4.39-0.21-1.73
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Long-Term Debt Issued
28.2----
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Total Debt Issued
28.250.33---
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Long-Term Debt Repaid
-4.21--0.1-0.01-0.01
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Total Debt Repaid
-4.21-1.82-0.1-0.01-0.01
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Net Debt Issued (Repaid)
2448.52-0.1-0.01-0.01
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Issuance of Common Stock
67.8163.1348.395.220.45
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Other Financing Activities
-15.64-11.63-3.08--
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Financing Cash Flow
76.16100.0145.215.210.44
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Foreign Exchange Rate Adjustments
--0.01---
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Net Cash Flow
5.5618.9914.674.43-1.9
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Free Cash Flow
-70.6-81-26.34-0.78-2.34
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Free Cash Flow Margin
-68.25%----
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Free Cash Flow Per Share
-0.18-0.31-0.24-0.00-0.01
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Cash Interest Paid
-3.23---
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Levered Free Cash Flow
-60.36--0.59-1.79
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Unlevered Free Cash Flow
-57.77--0.59-1.79
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Change in Working Capital
-28.1912.931.980.160.31
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Source: S&P Capital IQ. Standard template. Financial Sources.