West Red Lake Gold Mines Ltd. (WRLGF)

West Red Lake Gold Mines Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-82.62	-32.51	-0.59	-1.58	-1.26	-0.7
Depreciation & Amortization	1.3	0.25	0.01	0.01	0.01	0
Stock-Based Compensation	5.04	3.62	0.05	0.58	0.57	0.02
Other Operating Activities	8.79	0.51	-0.21	0.07	-0.11	-0.08
Change in Accounts Receivable	-	-	0	0.03	-0.04	-
Change in Inventory	-0.88	-0.35	-	-	-	-
Change in Accounts Payable	6.71	2.45	0.16	0.25	0.16	0.34
Change in Other Net Operating Assets	-0.08	-0.13	-0	0.03	-0.01	0.02
Operating Cash Flow	-61.75	-26.15	-0.57	-0.61	-0.69	-0.38
Capital Expenditures	-4.43	-0.19	-0.21	-1.73	-1.03	-0.01
Cash Acquisitions	-0.03	-3.93	-	-	-	-
Sale (Purchase) of Intangibles	-0.01	-0.01	-	-	-	-
Investment in Securities	-	-0.26	-	-	-	-
Other Investing Activities	-	-	-	-	-	0.02
Investing Cash Flow	-4.47	-4.39	-0.21	-1.73	-1.03	0.01
Long-Term Debt Repaid	-	-0.1	-0.01	-0.01	-0	-
Net Debt Issued (Repaid)	31.47	-0.1	-0.01	-0.01	-0	-
Issuance of Common Stock	53.83	48.39	5.22	0.45	3.08	0.93
Other Financing Activities	-10.1	-3.08	-	-	-	-
Financing Cash Flow	75.21	45.21	5.21	0.44	3.08	0.93
Net Cash Flow	8.98	14.67	4.43	-1.9	1.35	0.55
Free Cash Flow	-66.18	-26.34	-0.78	-2.34	-1.72	-0.39
Free Cash Flow Per Share	-0.29	-0.24	-0.00	-0.01	-0.01	-0.00
Levered Free Cash Flow	-	-	0.59	-1.79	-1.27	-0.07
Unlevered Free Cash Flow	-	-	0.59	-1.79	-1.27	-0.07
Change in Net Working Capital	-	-	-1.06	-0	0.28	-0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.