W

West Red Lake Gold Mines
WRLG

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-32.507MCA$-106.883MCA$-34.042M
CA$0.25MCA$2.164MCA$0.85M
CA$0CA$0CA$0
CA$3.623MCA$0MCA$5.183M
CA$1.977MCA$14.008MCA$-23.694M
CA$0.511MCA$2.872MCA$9.162M
CA$-26.146MCA$-87.839MCA$-42.54M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.201MCA$-7.163MCA$-37.784M
CA$-4.192MCA$0MCA$0M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0KCA$-10KCA$-0.156K
CA$-4.393MCA$-7.173MCA$-37.784M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.099MCA$54.529MCA$26.214M
CA$45.305MCA$63.034MCA$22.749M
CA$0CA$0CA$0
CA$0MCA$-1.97MCA$-3.712M
CA$45.206MCA$115.593MCA$45.251M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.641MCA$16.309MCA$47.704M
CA$14.668MCA$20.571MCA$-34.991M
CA$16.309MCA$36.88MCA$23.697M
CA$-26.146MCA$-87.839MCA$-42.54M
CA$-0.201MCA$-7.163MCA$-37.784M
CA$-26.346MCA$-95.002MCA$-80.324M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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