West Red Lake Gold Mines Ltd. (WRLGF)
USD 0.38
(1.43%)
USD 0.38
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.26 Million | -151.27 Thousand | -153.44 Thousand | -173.16 Thousand | -114.17 Thousand | -459.25 Thousand |
| Net Income | -23.95 Million | -143.25 Thousand | -138.64 Thousand | -174.93 Thousand | -115.19 Thousand | -136.98 Thousand |
| Depreciation & Amortization | 184.54 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.62 Million | - | - | - | - | - |
| Change in working capital | 1.45 Million | -8027.79 | -3061.92 | 1774.83 | 1021.65 | -341.16 Thousand |
| Other non-cash items | 4.06 Million | 8380.87 | -11.79 Thousand | -149.70 | 546.58 | 4284.10 |
| Investing Cash Flow | -3.23 Million | -128.87 Thousand | 11.73 Thousand | - | - | - |
| Investments in PPE | -140.65 Thousand | - | - | - | - | - |
| Acquisitions | -2.89 Million | - | 11.73 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -197.78 Thousand | -128.87 Thousand | - | - | - | - |
| Financing Cash Flow | 33.31 Million | - | - | - | 16.56 Thousand | 2.37 Million |
| Debt repayment | -98.89 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.38 Million | - | - | - | 16.56 Thousand | 2.37 Million |
| Other Financing Activities | -3.08 Million | - | - | - | - | - |
| Accounts receivables | -396.07 Thousand | -8380.87 | 59.44 | 149.70 | -546.58 | 14.61 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -257.96 Thousand | - | - | - | - | - |
| Other working capital | 2.11 Million | 353.08 | -3121.36 | 1625.13 | 1568.23 | -355.77 Thousand |
| Cash at beginning of period | 1.22 Million | 1.57 Million | 1.69 Million | 1.82 Million | 1.92 Million | 3269.42 |
| Cash at end of period | 12.01 Million | 1.22 Million | 1.57 Million | 1.69 Million | 1.82 Million | 1.92 Million |
| Capital Expenditure | -140.65 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.79 Million | -355.2 Thousand | -118.76 Thousand | -127.62 Thousand | -96.38 Thousand | 1.91 Million |
| Free Cash Flow | -19.4 Million | -151.27 Thousand | -153.44 Thousand | -173.16 Thousand | -114.17 Thousand | -459.25 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.4 Million | -23 Million | -11.16 Million | -23.95 Million | -12.56 Million | -8.42 Million |
| Depreciation & Amortization | 366.92 Thousand | 363.13 Thousand | 353.62 Thousand | 184.54 Thousand | 184.54 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.68 Million | 1.71 Million | 642.97 Thousand | 3.62 Million | 999.64 Thousand | 1.01 Million |
| Change in working capital | 3.31 Million | 21.83 Thousand | 1.4 Million | 1.45 Million | 365.28 Thousand | 1.19 Million |
| Other non-cash items | 3.98 Million | 2.51 Million | 1.09 Million | 4.06 Million | 1.52 Million | 1.04 Million |
| Investing Cash Flow | -3.12 Million | -1.28 Million | -28.67 Thousand | -3.23 Million | -14.34 Thousand | -5.49 Million |
| Investments in PPE | -3.12 Million | -1.27 Million | -28.67 Thousand | -140.65 Thousand | 8844.00 | -150.06 Thousand |
| Acquisitions | - | - | - | -2.89 Million | -64.64 Thousand | -5.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -156.00 | -7335.00 | - | -197.78 Thousand | 41.45 Thousand | 27.13 Thousand |
| Financing Cash Flow | -712.08 Thousand | 61.7 Million | -244.75 Thousand | 33.31 Million | 10.72 Million | 22.52 Million |
| Debt repayment | -355.75 Thousand | -32.59 Million | -665.25 Thousand | -98.89 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 23.49 Million | 286.83 Thousand | 33.38 Million | 10.79 Million | 22.52 Million |
| Other Financing Activities | -356.33 Thousand | -5.69 Million | -41.77 Thousand | -3.08 Million | - | - |
| Accounts receivables | -753.73 Thousand | -128.65 Thousand | 207.97 Thousand | -396.07 Thousand | -304.71 Thousand | -30.83 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -358.03 Thousand | -49.97 Thousand | -92.19 Thousand | -257.96 Thousand | - | - |
| Other working capital | 4.42 Million | -456.99 Thousand | 1.28 Million | 2.11 Million | 927.97 Thousand | 1.22 Million |
| Cash at beginning of period | 47.7 Million | 3.84 Million | 12.01 Million | 1.22 Million | 12.42 Million | 1.64 Million |
| Cash at end of period | 25.89 Million | 47.7 Million | 2.83 Million | 12.01 Million | 12.01 Million | 12.42 Million |
| Capital Expenditure | -3.12 Million | -1.27 Million | -28.67 Thousand | -140.65 Thousand | 8844.00 | -150.06 Thousand |
| Effect of forex changes on cash | 81.95 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -21.8 Million | 43.85 Million | -9.18 Million | 10.79 Million | -406.12 Thousand | 10.78 Million |
| Free Cash Flow | -21.17 Million | -17.74 Million | -8.92 Million | -19.4 Million | -11.14 Million | -6.36 Million |
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