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	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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	6.43	0.5	-32.51	-0.19	-0.18	-0.23
Depreciation & Amortization	6.47	2.37	0.25	-	-	-
Stock-Based Compensation	4.86	5.16	3.62	-	-	-
Other Adjustments	30.66	23.01	0.51	-	-0.02	-
Change in Receivables	-2.1	-6.43	-	-	0	0
Changes in Inventories	1.73	-6.47	-0.35	-	-	-
Changes in Accounts Payable	-2.14	-15.33	2.45	0	-0	0
Changes in Other Operating Activities	-0.98	0.04	-0.13	-0.01	-	-
Operating Cash Flow	44.93	2.85	-26.15	-0.2	-0.2	-0.22
Capital Expenditures	-78.14	-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	-78.14	-73.45	-4.39	-0.17	0.02	-
Long-Term Debt Issued	17.46	28.2	-	-	-	-
Long-Term Debt Repaid	-1.98	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	15.48	28.2	-	-	-	-
Issuance of Common Stock	59.3	67.81	48.39	-	-	-
Net Common Stock Issued (Repurchased)	59.3	67.81	48.39	-	-	-
Other Financing Activities	-12.21	-15.31	-3.18	-	-	-
Financing Cash Flow	50.9	76.16	45.21	-	-	-
Net Cash Flow	17.69	5.56	14.67	-0.38	-0.18	-0.22
Free Cash Flow	-33.21	-70.6	-26.34	-0.2	-0.2	-0.22
FCF Margin	-23.19%	-68.25%	-	-	-	-
Free Cash Flow Per Share	-0.08	-0.18	-0.24	-0.01	-0.01	-0.02
Levered Free Cash Flow	-54.72	-64.14	-30.47	-0.2	-0.18	-0.22
Unlevered Free Cash Flow	-34.21	-68.44	-29.86	-0.24	-0.21	-0.25