WRLG — West Red Lake Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$282.63m
- CA$363.83m
- CA$103.44m
Annual cashflow statement for West Red Lake Gold Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 13 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.177 | -0.192 | -32.5 | -116 | 0.501 |
| Depreciation | |||||
| Non-Cash Items | -0.015 | 0 | 4.13 | 16 | 28.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | -0.011 | 1.98 | 17.5 | -28.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.196 | -0.203 | -26.1 | -80.6 | 2.85 |
| Capital Expenditures | — | — | -0.191 | -7.16 | -73.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | -0.173 | -4.2 | -0.01 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.015 | -0.173 | -4.39 | -7.17 | -73.4 |
| Financing Cash Flow Items | — | — | -3.08 | -8.86 | -14.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 45.2 | 108 | 76.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.181 | -0.376 | 14.7 | 20.6 | 5.56 |