West Red Lake Gold Mines Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	0.5	-32.51	-0.19	-0.18	-0.23
Depreciation & Amortization	2.37	0.25	-	-	-
Stock-Based Compensation	5.16	3.62	-	-	-
Other Adjustments	23.01	0.51	-	-0.02	-
Change in Receivables	-6.43	-	-	0	0
Changes in Inventories	-6.47	-0.35	-	-	-
Changes in Accounts Payable	-15.33	2.45	0	-0	0
Changes in Other Operating Activities	0.04	-0.13	-0.01	-	-
Operating Cash Flow	2.85	-26.15	-0.2	-0.2	-0.22
Capital Expenditures	-73.45	-0.19	-	-	-
Sale of Property, Plant & Equipment	-	-	-	0.02	-
Payments for Business Acquisitions	-	-4.19	-	-	-
Other Investing Activities	-	-0.01	-0.17	-	-
Investing Cash Flow	-73.45	-4.39	-0.17	0.02	-
Long-Term Debt Issued	28.2	-	-	-	-
Net Long-Term Debt Issued (Repaid)	28.2	-	-	-	-
Issuance of Common Stock	67.81	48.39	-	-	-
Net Common Stock Issued (Repurchased)	67.81	48.39	-	-	-
Other Financing Activities	-15.31	-3.18	-	-	-
Financing Cash Flow	76.16	45.21	-	-	-
Net Cash Flow	5.56	14.67	-0.38	-0.18	-0.22
Free Cash Flow	-70.6	-26.34	-0.2	-0.2	-0.22
FCF Margin	-68.25%	-	-	-	-
Free Cash Flow Per Share	-0.18	-0.24	-0.01	-0.01	-0.02
Levered Free Cash Flow	-64.14	-30.47	-0.2	-0.18	-0.22
Unlevered Free Cash Flow	-68.44	-29.86	-0.24	-0.21	-0.25

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.