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Red Lake Gold Inc. (CSE:RGLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
+0.0050 (5.88%)
Aug 20, 2026, 3:35 PM EST

Red Lake Gold Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.33-2.49-0.36-0.28-0.24-0.4
Depreciation & Amortization
0.172.260.030.03--
Stock-Based Compensation
-0.010.1--0.18
Change in Accounts Payable
0.0600.01-0-0-0
Change in Other Net Operating Assets
00.03-0.020-0.010.03
Operating Cash Flow
-0.09-0.18-0.25-0.25-0.25-0.18
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-0.08-0.08-0.26-0.18-0.07-0.03
Other Investing Activities
-----0.05
Investing Cash Flow
-0.08-0.08-0.26-0.18-0.070.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
0.020.020.740.140.31-
Financing Cash Flow
0.020.020.740.140.31-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0.16-0.250.23-0.29-0.01-0.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-0.18-0.27-0.52-0.43-0.32-0.21
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.05-0.13-0.13-0.10-0.07
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

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
0.060.03-0.010-0.010.03