Red Lake Gold Inc. (CSE:RGLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0050 (-9.09%)
Apr 4, 2025, 12:06 PM EST

Red Lake Gold Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2017 - 2019
Net Income
-0.36-0.28-0.24-0.4-0.28
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Depreciation & Amortization
0.030.03---
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Stock-Based Compensation
0.1--0.18-
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Change in Accounts Payable
0.01-0-0-00.01
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Change in Other Net Operating Assets
-0.020-0.010.03-0.04
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Operating Cash Flow
-0.25-0.25-0.25-0.18-0.31
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Capital Expenditures
-0.26-0.18-0.07-0.03-0.52
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Other Investing Activities
---0.05-0.03
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Investing Cash Flow
-0.26-0.18-0.070.02-0.55
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Issuance of Common Stock
0.740.140.31-0.9
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Financing Cash Flow
0.740.140.31-0.9
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Net Cash Flow
0.23-0.29-0.01-0.160.04
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Free Cash Flow
-0.52-0.43-0.32-0.21-0.83
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.03
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Levered Free Cash Flow
-0.37-0.31-0.23-0.01-0.75
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Unlevered Free Cash Flow
-0.37-0.31-0.23-0.01-0.75
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Change in Net Working Capital
0.01-00.01-0.080.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.