West Red Lake Gold Mines Ltd. (WRLG.V)
CAD 0.55
(-3.51%)
CAD 0.55
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.14 Million | -203.08 Thousand | -196.19 Thousand | -224.4 Thousand | -151.65 Thousand | -610.39 Thousand |
| Net Income | -32.5 Million | -192.3 Thousand | -177.27 Thousand | -226.7 Thousand | -153 Thousand | -182.06 Thousand |
| Depreciation & Amortization | 250.4 Thousand | - | - | - | - | - |
| Deferred income taxes | 241.61 Thousand | - | - | - | - | - |
| Stock-based compensation | 3.62 Million | - | - | - | - | - |
| Change in working capital | 1.97 Million | -10.77 Thousand | -3915.00 | 2300.00 | 1357.00 | -453.44 Thousand |
| Other non-cash items | 268.98 Thousand | 11.25 Thousand | -15 Thousand | -194.00 | 726.00 | 25.11 Thousand |
| Investing Cash Flow | -4.39 Million | -173.01 Thousand | 15 Thousand | - | - | - |
| Investments in PPE | -200.84 Thousand | - | - | - | - | - |
| Acquisitions | -4.19 Million | - | 15 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -268.36 Thousand | -173.01 Thousand | - | - | - | - |
| Financing Cash Flow | 45.2 Million | - | - | - | 22 Thousand | 3.15 Million |
| Debt repayment | -98.89 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47.68 Million | - | - | - | 22 Thousand | 3.14 Million |
| Other Financing Activities | -3.08 Million | - | - | - | - | 15.4 Thousand |
| Accounts receivables | -537.41 Thousand | -11.25 Thousand | 76.00 | 194.00 | -726.00 | 19.41 Thousand |
| Accounts payables | 537.41 Thousand | - | - | - | - | - |
| Inventory | -350.02 Thousand | - | - | - | - | - |
| Other working capital | 2.32 Million | 474.00 | -3991.00 | 2106.00 | 2083.00 | -472.86 Thousand |
| Cash at beginning of period | 1.64 Million | 2.01 Million | 2.19 Million | 2.42 Million | 2.55 Million | 4212.00 |
| Cash at end of period | 16.3 Million | 1.64 Million | 2.01 Million | 2.19 Million | 2.42 Million | 2.55 Million |
| Capital Expenditure | -200.84 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.66 Million | -376.1 Thousand | -181.19 Thousand | -224.4 Thousand | -129.65 Thousand | 2.54 Million |
| Free Cash Flow | -26.34 Million | -203.08 Thousand | -196.19 Thousand | -224.4 Thousand | -151.65 Thousand | -610.39 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.4 Million | -23 Million | -15.16 Million | -32.5 Million | -17.04 Million | -11.38 Million |
| Depreciation & Amortization | 366.92 Thousand | 518.79 Thousand | 480.29 Thousand | 250.4 Thousand | 250.4 Thousand | - |
| Deferred income taxes | - | - | - | 241.61 Thousand | -1.91 Million | - |
| 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 | -848.4 Thousand | 1.9 Million | 1.97 Million | 495.63 Thousand | 1.61 Million |
| Other non-cash items | 3.98 Million | 7.25 Million | 1.48 Million | 268.98 Thousand | 2.07 Million | 353.48 Thousand |
| Investing Cash Flow | -3.12 Million | -1.28 Million | -38.95 Thousand | -4.39 Million | -19.46 Thousand | -7.42 Million |
| Investments in PPE | -3.12 Million | -1.27 Million | -38.95 Thousand | -200.84 Thousand | 12 Thousand | -202.84 Thousand |
| Acquisitions | - | - | - | -4.19 Million | -87.71 Thousand | -7.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -156.00 | -10 Thousand | - | -268.36 Thousand | 56.25 Thousand | 36.67 Thousand |
| Financing Cash Flow | -712.08 Thousand | 62.57 Million | -332.42 Thousand | 45.2 Million | 14.54 Million | 30.44 Million |
| Debt repayment | -355.75 Thousand | -30.83 Million | -665.25 Thousand | -98.89 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 677.07 Thousand | 32.03 Million | 389.57 Thousand | 47.68 Million | 14.64 Million | 30.44 Million |
| Other Financing Activities | -356.33 Thousand | 56.74 Thousand | -56.74 Thousand | -3.08 Million | - | - |
| Accounts receivables | -753.73 Thousand | -175.39 Thousand | 282.47 Thousand | -537.41 Thousand | -413.45 Thousand | -41.68 Thousand |
| Accounts payables | - | - | - | 537.41 Thousand | - | - |
| Inventory | -358.03 Thousand | -49.97 Thousand | -125.22 Thousand | -350.02 Thousand | - | - |
| Other working capital | 4.42 Million | -623.03 Thousand | 1.74 Million | 2.32 Million | 909.09 Thousand | 1.65 Million |
| Cash at beginning of period | 47.7 Million | 3.84 Million | 16.3 Million | 1.64 Million | 16.79 Million | 2.29 Million |
| Cash at end of period | 25.89 Million | 47.7 Million | 3.84 Million | 16.3 Million | 16.3 Million | 16.92 Million |
| Capital Expenditure | -3.12 Million | -1.27 Million | -38.95 Thousand | -200.84 Thousand | 12 Thousand | -202.84 Thousand |
| Effect of forex changes on cash | 81.95 Thousand | -91.53 | - | - | 124 Thousand | - |
| Net cash flow / Change in cash | -21.8 Million | 43.85 Million | -12.46 Million | 14.66 Million | -487.24 Thousand | 14.62 Million |
| Free Cash Flow | -21.17 Million | -18.61 Million | -12.12 Million | -26.34 Million | -15.12 Million | -8.6 Million |
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603528
GANGAPA
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