CA Stock MarketDetailed Quotes

West Red Lake Gold Mines Ltd (WRLG)

Watchlist
  • 0.750
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
309.72MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

West Red Lake Gold Mines Ltd (WRLG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.53%2.85M
16.18M
162.08%11.16M
139.30%6.51M
-156.36%-30.99M
-208.28%-80.6M
-113.95%-17.97M
-741.60%-16.56M
-1,795.47%-12.09M
-12,774.13%-26.15M
Net income from continuing operations
100.43%501K
--9.52M
91.30%-2.39M
117.54%4.04M
29.64%-10.67M
-256.20%-115.79M
-140.81%-27.41M
-1,017.35%-23M
-649.52%-15.16M
-16,803.34%-32.51M
Operating gains losses
-286.19%-3.87M
---1.72M
612.53%1.92M
-3,277.34%-4.07M
-170.00%-7K
760.05%2.08M
---375K
--128K
--10K
--241.61K
Depreciation and amortization
40.82%2.37M
--1.08M
119.62%806K
23.63%450K
-89.69%33K
572.12%1.68M
--367K
--364K
--320K
--250.4K
Unrealized gains and losses of investment securities
298.43%25.86M
--7.79M
221.74%8.23M
103.28%3.47M
--6.37M
--6.49M
--2.56M
--1.71M
--0
--0
Remuneration paid in stock
-5.25%5.16M
--902K
-55.04%758K
-11.81%1.51M
209.18%1.99M
50.24%5.44M
66.34%1.69M
2,055.83%1.71M
-57.98%643K
--3.62M
Other non cashItems
-81.37%1.02M
--957K
-111.28%-213K
-80.20%497K
-214.06%-219K
1,939.93%5.49M
--1.89M
--2.51M
--192K
--268.98K
Change In working capital
-301.26%-28.19M
---2.36M
-38.33%2.04M
2,552.17%610K
-1,594.70%-28.49M
608.42%14.01M
105.13%3.31M
93.24%23K
1,411.16%1.91M
18,446.56%1.98M
-Change in receivables
-6,165.69%-6.39M
---5.73M
36.95%-476K
1,413.22%2.29M
-977.66%-2.48M
18.57%-102K
-1,711.25%-755K
8.57%-174K
161.02%282K
-1,013.39%-125.27K
-Change in inventory
-595.38%-6.47M
---622K
1,098.04%3.57M
-2,748.00%-1.42M
-6,295.20%-7.99M
-165.69%-930K
---358K
---50K
---125K
---350.03K
-Change in prepaid assets
----
----
-16.23%-616K
-189.37%-437K
-93.28%16K
----
-80.41%-530K
707.22%489K
2,835.01%238K
----
-Change in payables and accrued expense
-201.95%-15.33M
--2.96M
-108.84%-438K
176.86%186K
-1,293.65%-18.04M
513.21%15.04M
154.09%4.96M
-185.59%-242K
677.79%1.51M
517,305.49%2.45M
Cash from discontinued investing activities
Operating cash flow
103.53%2.85M
--16.18M
162.08%11.16M
139.30%6.51M
-156.36%-30.99M
-208.28%-80.6M
-113.95%-17.97M
-741.60%-16.56M
-1,795.47%-12.09M
-12,774.13%-26.15M
Investing cash flow
Cash flow from continuing investing activities
-923.92%-73.45M
-17.75M
-573.24%-21.03M
-1,351.86%-18.7M
-40,823.08%-15.96M
-63.29%-7.17M
57.91%-3.12M
-322.17%-1.29M
-101.16%-39K
-2,438.89%-4.39M
Net PPE purchase and sale
-923.92%-73.45M
----
----
-1,351.86%-18.7M
-40,823.08%-15.96M
-3,471.38%-7.17M
58.27%-3.11M
---1.29M
---39K
---200.85K
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
---4.19M
Net other investing changes
----
----
----
----
----
----
-100.42%-156
----
----
----
Cash from discontinued investing activities
Investing cash flow
-923.92%-73.45M
---17.75M
-573.24%-21.03M
-1,351.86%-18.7M
-40,823.08%-15.96M
-63.29%-7.17M
57.91%-3.12M
-322.17%-1.29M
-101.16%-39K
-2,438.89%-4.39M
Financing cash flow
Cash flow from continuing financing activities
-29.71%76.16M
-1.77M
4,589.75%31.97M
-71.38%17.66M
8,624.70%28.3M
139.67%108.35M
-102.34%-712K
29,281.90%61.7M
-332K
45.21M
Net issuance payments of debt
-54.35%24M
---1.53M
-194.08%-1.04M
-49.32%16.52M
1,611.88%10.05M
53,247.81%52.56M
---355K
--32.59M
---665K
---98.89K
Net common stock issuance
-1.69%60.7M
--0
--40.65M
--0
--20.05M
29.51%61.75M
--0
--33M
--0
--47.68M
Cash dividends paid
--0
--0
--0
----
----
--0
--0
----
----
--0
Proceeds from stock option exercised by employees
6.97%7.1M
--2.55M
138.22%2.16M
6.32%1.92M
20.77%471K
838.23%6.64M
--908K
--1.81M
--390K
--707.5K
Interest paid (cash flow from financing activities)
-181.02%-9.84M
---2.72M
-589.26%-7.13M
----
----
---3.5M
---1.03M
----
----
--0
Net other financing activities
36.26%-5.8M
---74K
-1,058.44%-2.68M
85.92%-774K
-3,892.98%-2.28M
-195.15%-9.1M
---231K
---5.5M
---57K
---3.08M
Cash from discontinued financing activities
Financing cash flow
-29.71%76.16M
---1.77M
4,589.75%31.97M
-71.38%17.66M
8,624.70%28.3M
139.67%108.35M
-102.31%-712K
29,481.90%61.7M
---332K
--45.21M
Net cash flow
Beginning cash position
126.13%36.88M
--45.79M
-50.32%23.7M
373.70%18.23M
126.13%36.88M
893.71%16.31M
1,978.89%47.7M
-11.69%3.85M
893.71%16.31M
-18.64%1.64M
Current changes in cash
-72.98%5.56M
---3.35M
201.30%22.09M
-87.53%5.47M
-49.68%-18.65M
40.25%20.57M
-249.11%-21.81M
2,226.38%43.86M
-558.81%-12.46M
3,999.91%14.67M
Effect of exchange rate changes
----
----
----
----
----
---9.58K
--81.95K
----
----
--0
End cash Position
15.07%42.44M
--42.44M
76.82%45.79M
-50.32%23.7M
373.70%18.23M
126.13%36.88M
53.05%25.9M
1,978.89%47.7M
-11.69%3.85M
893.70%16.31M
Free cash from
19.57%-70.6M
---1.58M
53.19%-9.88M
31.68%-12.19M
-287.12%-46.95M
-233.16%-87.78M
-33.01%-21.1M
-807.07%-17.85M
-1,801.59%-12.13M
-12,873.03%-26.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.53%2.85M16.18M162.08%11.16M139.30%6.51M-156.36%-30.99M-208.28%-80.6M-113.95%-17.97M-741.60%-16.56M-1,795.47%-12.09M-12,774.13%-26.15M
Net income from continuing operations 100.43%501K--9.52M91.30%-2.39M117.54%4.04M29.64%-10.67M-256.20%-115.79M-140.81%-27.41M-1,017.35%-23M-649.52%-15.16M-16,803.34%-32.51M
Operating gains losses -286.19%-3.87M---1.72M612.53%1.92M-3,277.34%-4.07M-170.00%-7K760.05%2.08M---375K--128K--10K--241.61K
Depreciation and amortization 40.82%2.37M--1.08M119.62%806K23.63%450K-89.69%33K572.12%1.68M--367K--364K--320K--250.4K
Unrealized gains and losses of investment securities 298.43%25.86M--7.79M221.74%8.23M103.28%3.47M--6.37M--6.49M--2.56M--1.71M--0--0
Remuneration paid in stock -5.25%5.16M--902K-55.04%758K-11.81%1.51M209.18%1.99M50.24%5.44M66.34%1.69M2,055.83%1.71M-57.98%643K--3.62M
Other non cashItems -81.37%1.02M--957K-111.28%-213K-80.20%497K-214.06%-219K1,939.93%5.49M--1.89M--2.51M--192K--268.98K
Change In working capital -301.26%-28.19M---2.36M-38.33%2.04M2,552.17%610K-1,594.70%-28.49M608.42%14.01M105.13%3.31M93.24%23K1,411.16%1.91M18,446.56%1.98M
-Change in receivables -6,165.69%-6.39M---5.73M36.95%-476K1,413.22%2.29M-977.66%-2.48M18.57%-102K-1,711.25%-755K8.57%-174K161.02%282K-1,013.39%-125.27K
-Change in inventory -595.38%-6.47M---622K1,098.04%3.57M-2,748.00%-1.42M-6,295.20%-7.99M-165.69%-930K---358K---50K---125K---350.03K
-Change in prepaid assets ---------16.23%-616K-189.37%-437K-93.28%16K-----80.41%-530K707.22%489K2,835.01%238K----
-Change in payables and accrued expense -201.95%-15.33M--2.96M-108.84%-438K176.86%186K-1,293.65%-18.04M513.21%15.04M154.09%4.96M-185.59%-242K677.79%1.51M517,305.49%2.45M
Cash from discontinued investing activities
Operating cash flow 103.53%2.85M--16.18M162.08%11.16M139.30%6.51M-156.36%-30.99M-208.28%-80.6M-113.95%-17.97M-741.60%-16.56M-1,795.47%-12.09M-12,774.13%-26.15M
Investing cash flow
Cash flow from continuing investing activities -923.92%-73.45M-17.75M-573.24%-21.03M-1,351.86%-18.7M-40,823.08%-15.96M-63.29%-7.17M57.91%-3.12M-322.17%-1.29M-101.16%-39K-2,438.89%-4.39M
Net PPE purchase and sale -923.92%-73.45M---------1,351.86%-18.7M-40,823.08%-15.96M-3,471.38%-7.17M58.27%-3.11M---1.29M---39K---200.85K
Net business purchase and sale ----------------------0--0--0--0---4.19M
Net other investing changes -------------------------100.42%-156------------
Cash from discontinued investing activities
Investing cash flow -923.92%-73.45M---17.75M-573.24%-21.03M-1,351.86%-18.7M-40,823.08%-15.96M-63.29%-7.17M57.91%-3.12M-322.17%-1.29M-101.16%-39K-2,438.89%-4.39M
Financing cash flow
Cash flow from continuing financing activities -29.71%76.16M-1.77M4,589.75%31.97M-71.38%17.66M8,624.70%28.3M139.67%108.35M-102.34%-712K29,281.90%61.7M-332K45.21M
Net issuance payments of debt -54.35%24M---1.53M-194.08%-1.04M-49.32%16.52M1,611.88%10.05M53,247.81%52.56M---355K--32.59M---665K---98.89K
Net common stock issuance -1.69%60.7M--0--40.65M--0--20.05M29.51%61.75M--0--33M--0--47.68M
Cash dividends paid --0--0--0----------0--0----------0
Proceeds from stock option exercised by employees 6.97%7.1M--2.55M138.22%2.16M6.32%1.92M20.77%471K838.23%6.64M--908K--1.81M--390K--707.5K
Interest paid (cash flow from financing activities) -181.02%-9.84M---2.72M-589.26%-7.13M-----------3.5M---1.03M----------0
Net other financing activities 36.26%-5.8M---74K-1,058.44%-2.68M85.92%-774K-3,892.98%-2.28M-195.15%-9.1M---231K---5.5M---57K---3.08M
Cash from discontinued financing activities
Financing cash flow -29.71%76.16M---1.77M4,589.75%31.97M-71.38%17.66M8,624.70%28.3M139.67%108.35M-102.31%-712K29,481.90%61.7M---332K--45.21M
Net cash flow
Beginning cash position 126.13%36.88M--45.79M-50.32%23.7M373.70%18.23M126.13%36.88M893.71%16.31M1,978.89%47.7M-11.69%3.85M893.71%16.31M-18.64%1.64M
Current changes in cash -72.98%5.56M---3.35M201.30%22.09M-87.53%5.47M-49.68%-18.65M40.25%20.57M-249.11%-21.81M2,226.38%43.86M-558.81%-12.46M3,999.91%14.67M
Effect of exchange rate changes -----------------------9.58K--81.95K----------0
End cash Position 15.07%42.44M--42.44M76.82%45.79M-50.32%23.7M373.70%18.23M126.13%36.88M53.05%25.9M1,978.89%47.7M-11.69%3.85M893.70%16.31M
Free cash from 19.57%-70.6M---1.58M53.19%-9.88M31.68%-12.19M-287.12%-46.95M-233.16%-87.78M-33.01%-21.1M-807.07%-17.85M-1,801.59%-12.13M-12,873.03%-26.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -