West Red Lake Gold Mines Ltd. (TSXV:WRLG)
Canada · Delayed Price · Currency is CAD 0.8800
-0.0300 (-3.30%)
Sep 1, 2026, 3:59 PM EST
West Red Lake Gold Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 17.05 | 0.5 | -106.88 | -32.51 | -0.59 | -1.58 |
Depreciation & Amortization | 11.58 | 2.37 | 1.55 | 0.25 | 0.01 | 0.01 |
Stock-Based Compensation | 4.93 | 5.16 | 5.02 | 3.62 | 0.05 | 0.58 |
Other Operating Activities | 31.6 | 23.01 | 12.97 | 0.51 | -0.21 | 0.07 |
Change in Accounts Receivable | -1.51 | -6.43 | -0.37 | - | 0 | 0.03 |
Change in Inventory | 0.83 | -6.47 | -0.86 | -0.35 | - | - |
Change in Accounts Payable | -2.54 | -15.33 | 13.88 | 2.45 | 0.16 | 0.25 |
Change in Other Net Operating Assets | 0.3 | 0.04 | 0.28 | -0.13 | -0 | 0.03 |
Operating Cash Flow | 62.25 | 2.85 | -74.4 | -26.15 | -0.57 | -0.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -76.99 | -73.45 | -6.62 | -0.19 | -0.21 | -1.73 |
Cash Acquisitions | - | - | - | -3.93 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - |
Investment in Securities | - | - | - | -0.26 | - | - |
Investing Cash Flow | -76.99 | -73.45 | -6.62 | -4.39 | -0.21 | -1.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 28.2 | - | - | - | - |
Total Debt Issued | - | 28.2 | 50.34 | - | - | - |
Long-Term Debt Repaid | - | -4.21 | - | -0.1 | -0.01 | -0.01 |
Total Debt Repaid | -12.19 | -4.21 | -1.82 | -0.1 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -12.19 | 24 | 48.52 | -0.1 | -0.01 | -0.01 |
Issuance of Common Stock | 57.38 | 67.81 | 63.13 | 48.39 | 5.22 | 0.45 |
Other Financing Activities | -22.93 | -15.64 | -11.63 | -3.08 | - | - |
Financing Cash Flow | 22.26 | 76.16 | 100.01 | 45.21 | 5.21 | 0.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 7.52 | 5.56 | 18.99 | 14.67 | 4.43 | -1.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -14.75 | -70.6 | -81.02 | -26.34 | -0.78 | -2.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.77% | -68.25% | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.18 | -0.31 | -0.24 | -0.00 | -0.01 |
Levered Free Cash Flow | - | -60.36 | - | - | 0.59 | -1.79 |
Unlevered Free Cash Flow | - | -57.77 | - | - | 0.59 | -1.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Nov '23 Nov 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 18.61 | 9.84 | 3.23 | - | - | - |
Change in Working Capital | -2.91 | -28.19 | 12.93 | 1.98 | 0.16 | 0.31 |