Red Lake Gold Inc. (CSE:RGLD)

Red Lake Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	-0.33	-2.49	-0.36	-0.28	-0.24	-0.4
Depreciation & Amortization	0.17	2.26	0.03	0.03	-	-
Stock-Based Compensation	-	0.01	0.1	-	-	0.18
Change in Accounts Payable	0.06	0	0.01	-0	-0	-0
Change in Other Net Operating Assets	0	0.03	-0.02	0	-0.01	0.03
Operating Cash Flow	-0.09	-0.18	-0.25	-0.25	-0.25	-0.18
Capital Expenditures	-0.08	-0.08	-0.26	-0.18	-0.07	-0.03
Other Investing Activities	-	-	-	-	-	0.05
Investing Cash Flow	-0.08	-0.08	-0.26	-0.18	-0.07	0.02
Issuance of Common Stock	0.02	0.02	0.74	0.14	0.31	-
Financing Cash Flow	0.02	0.02	0.74	0.14	0.31	-
Net Cash Flow	-0.16	-0.25	0.23	-0.29	-0.01	-0.16
Free Cash Flow	-0.18	-0.27	-0.52	-0.43	-0.32	-0.21
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01
Levered Free Cash Flow	-	0.68	-0.37	-0.31	-0.23	-0.01
Unlevered Free Cash Flow	-	0.68	-0.37	-0.31	-0.23	-0.01
Change in Working Capital	0.06	0.03	-0.01	0	-0.01	0.03

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 20, 2026

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