Also trades as: WRLG.V (TSXV) · $vol 1M
WRLGF OTC
West Red Lake Gold Mines Ltd.
1W: -6.0%
1M: -17.0%
3M: +18.4%
YTD: -28.2%
1Y: -22.8%
3Y: +3.3%
5Y: +2953.3%
$0.54
+0.01 (+1.43%)
Weekly Expected Move ±9.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$88M
-236.0% ▼
Capital Expenditures
$7M
-3466.5% ▼
Free Cash Flow
-$95M
-260.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+40.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1K | -$177K | -$591 | -$33M | -$107M |
| Depreciation & Amort. | $7 | $0 | $13 | $250K | $2M |
| Stock-Based Comp. | $569 | $0 | $49 | $4K | $0 |
| Change in Working Capital | -$52 | -$4K | $0 | -$475 | $14M |
| Other Non-Cash Items | $44 | -$15K | -$45 | $6M | $3M |
| Operating Cash Flow | -$689 | -$196K | -$574 | -$26M | -$88M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | $0 | -$205 | -$201K | -$7M |
| Acquisitions (Net) | $0 | $15K | $0 | -$4M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$10K |
| Investing Cash Flow | -$1K | $15K | -$205 | -$4M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3 | -$10 | -$10 | -$99K | $55M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3K | $453 | $5K | -$2M | -$2M |
| Financing Cash Flow | $3K | $0 | $5K | $45M | $116M |
| Net Change in Cash | $1K | -$181K | $4K | $15M | $21M |
| Cash End of Period | $2M | $2M | $2M | $16M | $37M |
| Free Cash Flow | -$224K | -$196K | -$203K | -$26M | -$95M |