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West Red Lake Gold Mines Ltd (WRLG)

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  • 1.240
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
491.44MMarket Cap-3.26P/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
(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
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.08%11.16M
139.30%6.51M
-156.36%-30.99M
-208.24%-80.59M
-113.95%-17.97M
-741.60%-16.56M
-1,795.47%-12.09M
-12,774.13%-26.15M
-18,668.19%-15.14M
-19,121.05%-8.4M
Net income from continuing operations
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
-23,906.86%-17.04M
-28,055.60%-11.38M
Operating gains losses
612.53%1.92M
-3,277.34%-4.07M
-170.00%-7K
763.81%2.09M
---375K
--128K
--10K
--241.61K
--23.56K
----
Depreciation and amortization
119.62%806K
23.63%450K
-89.69%33K
572.01%1.68M
--367K
--364K
--320K
--250.4K
--250.4K
--0
Unrealized gains and losses of investment securities
221.74%8.23M
103.28%3.47M
--6.37M
--6.49M
--2.56M
--1.71M
--0
--0
--0
--0
Remuneration paid in stock
-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
--999.64K
--1.01M
Other non cashItems
-111.28%-213K
-80.20%497K
-214.06%-219K
1,940.07%5.49M
--1.89M
--2.51M
--192K
--268.98K
--133.56K
----
Change In working capital
-38.33%2.04M
2,552.17%610K
-1,594.70%-28.49M
608.49%14.01M
105.13%3.31M
93.24%23K
1,411.16%1.91M
18,446.56%1.98M
5,221.79%495.64K
49,384.07%1.62M
-Change in receivables
36.95%-476K
1,413.22%2.29M
-977.66%-2.48M
18.83%-101.68K
-1,711.25%-755K
8.57%-174K
161.02%282K
-1,013.39%-125.27K
88.18%-1.31K
-5,058.91%-41.68K
-Change in inventory
1,098.04%3.57M
-2,748.00%-1.42M
-6,295.20%-7.99M
-165.60%-929.66K
---358K
---50K
---125K
---350.03K
---350.03K
--0
-Change in prepaid assets
-16.23%-616K
-189.37%-437K
-93.28%16K
----
-80.41%-530K
707.22%489K
2,835.01%238K
----
----
---293.77K
-Change in payables and accrued expense
-108.84%-438K
176.86%186K
-1,293.65%-18.04M
513.24%15.04M
154.09%4.96M
-185.59%-242K
677.79%1.51M
517,305.49%2.45M
33,357.41%480.78K
79,099.35%1.95M
Cash from discontinued investing activities
Operating cash flow
162.08%11.16M
139.30%6.51M
-156.36%-30.99M
-208.24%-80.59M
-113.95%-17.97M
-741.60%-16.56M
-1,795.47%-12.09M
-12,774.13%-26.15M
-18,668.19%-15.14M
-19,121.05%-8.4M
Investing cash flow
Cash flow from continuing investing activities
-573.24%-21.03M
-1,351.86%-18.7M
-40,823.08%-15.96M
-63.30%-7.17M
57.91%-3.12M
-322.17%-1.29M
-101.16%-39K
-2,438.89%-4.39M
88.75%-19.46K
-7.42M
Net PPE purchase and sale
----
-1,351.86%-18.7M
-40,823.08%-15.96M
-3,471.43%-7.17M
58.27%-3.11M
---1.29M
---39K
---200.85K
--7.26M
---7.46M
Net business purchase and sale
----
----
----
--0
--0
--0
--0
---4.19M
---7.35M
--2K
Net other investing changes
----
----
----
----
-100.42%-156
----
----
----
----
--36.73K
Cash from discontinued investing activities
Investing cash flow
-573.24%-21.03M
-1,351.86%-18.7M
-40,823.08%-15.96M
-63.30%-7.17M
57.91%-3.12M
-322.17%-1.29M
-101.16%-39K
-2,438.89%-4.39M
88.75%-19.46K
---7.42M
Financing cash flow
Cash flow from continuing financing activities
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
14.55M
30.45M
Net issuance payments of debt
-194.08%-1.04M
-49.32%16.52M
1,611.88%10.05M
53,247.07%52.56M
---355K
--32.59M
---665K
---98.89K
---98.89K
--0
Net common stock issuance
--40.65M
--0
--20.05M
29.51%61.75M
--0
--33M
--0
--47.68M
--17.02M
--30.45M
Cash dividends paid
--0
----
----
--0
--0
----
----
--0
--0
----
Proceeds from stock option exercised by employees
138.22%2.16M
6.32%1.92M
20.77%471K
838.22%6.64M
--908K
--1.81M
--390K
--707.5K
--707.5K
--0
Interest paid (cash flow from financing activities)
-589.26%-7.13M
----
----
---3.5M
---1.03M
----
----
--0
--0
----
Net other financing activities
-1,058.44%-2.68M
85.92%-774K
-3,892.98%-2.28M
-195.13%-9.1M
---231K
---5.5M
---57K
---3.08M
----
----
Cash from discontinued financing activities
Financing cash flow
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
--14.55M
--30.87M
Net cash flow
Beginning cash position
-50.32%23.7M
373.70%18.23M
126.13%36.88M
893.70%16.31M
1,978.89%47.7M
-11.69%3.85M
893.71%16.31M
-18.64%1.64M
792.92%16.92M
18.37%2.29M
Current changes in cash
201.30%22.09M
-87.53%5.47M
-49.68%-18.65M
40.31%20.58M
-249.11%-21.81M
2,226.38%43.86M
-558.81%-12.46M
3,999.91%14.67M
-140.95%-611.24K
33,564.71%14.63M
Effect of exchange rate changes
----
----
----
---9.58K
--81.95K
----
----
--0
--0
--0
End cash Position
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
893.70%16.31M
792.92%16.92M
Free cash from
53.19%-9.88M
31.68%-12.19M
-287.12%-46.95M
-233.12%-87.77M
-33.01%-21.1M
-807.07%-17.85M
-1,801.59%-12.13M
-12,873.03%-26.35M
-9,668.62%-7.88M
-36,191.83%-15.86M
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
--
--
(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(Q4)Nov 30, 2023(Q3)Aug 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.08%11.16M139.30%6.51M-156.36%-30.99M-208.24%-80.59M-113.95%-17.97M-741.60%-16.56M-1,795.47%-12.09M-12,774.13%-26.15M-18,668.19%-15.14M-19,121.05%-8.4M
Net income from continuing operations 91.30%-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-23,906.86%-17.04M-28,055.60%-11.38M
Operating gains losses 612.53%1.92M-3,277.34%-4.07M-170.00%-7K763.81%2.09M---375K--128K--10K--241.61K--23.56K----
Depreciation and amortization 119.62%806K23.63%450K-89.69%33K572.01%1.68M--367K--364K--320K--250.4K--250.4K--0
Unrealized gains and losses of investment securities 221.74%8.23M103.28%3.47M--6.37M--6.49M--2.56M--1.71M--0--0--0--0
Remuneration paid in stock -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--999.64K--1.01M
Other non cashItems -111.28%-213K-80.20%497K-214.06%-219K1,940.07%5.49M--1.89M--2.51M--192K--268.98K--133.56K----
Change In working capital -38.33%2.04M2,552.17%610K-1,594.70%-28.49M608.49%14.01M105.13%3.31M93.24%23K1,411.16%1.91M18,446.56%1.98M5,221.79%495.64K49,384.07%1.62M
-Change in receivables 36.95%-476K1,413.22%2.29M-977.66%-2.48M18.83%-101.68K-1,711.25%-755K8.57%-174K161.02%282K-1,013.39%-125.27K88.18%-1.31K-5,058.91%-41.68K
-Change in inventory 1,098.04%3.57M-2,748.00%-1.42M-6,295.20%-7.99M-165.60%-929.66K---358K---50K---125K---350.03K---350.03K--0
-Change in prepaid assets -16.23%-616K-189.37%-437K-93.28%16K-----80.41%-530K707.22%489K2,835.01%238K-----------293.77K
-Change in payables and accrued expense -108.84%-438K176.86%186K-1,293.65%-18.04M513.24%15.04M154.09%4.96M-185.59%-242K677.79%1.51M517,305.49%2.45M33,357.41%480.78K79,099.35%1.95M
Cash from discontinued investing activities
Operating cash flow 162.08%11.16M139.30%6.51M-156.36%-30.99M-208.24%-80.59M-113.95%-17.97M-741.60%-16.56M-1,795.47%-12.09M-12,774.13%-26.15M-18,668.19%-15.14M-19,121.05%-8.4M
Investing cash flow
Cash flow from continuing investing activities -573.24%-21.03M-1,351.86%-18.7M-40,823.08%-15.96M-63.30%-7.17M57.91%-3.12M-322.17%-1.29M-101.16%-39K-2,438.89%-4.39M88.75%-19.46K-7.42M
Net PPE purchase and sale -----1,351.86%-18.7M-40,823.08%-15.96M-3,471.43%-7.17M58.27%-3.11M---1.29M---39K---200.85K--7.26M---7.46M
Net business purchase and sale --------------0--0--0--0---4.19M---7.35M--2K
Net other investing changes -----------------100.42%-156------------------36.73K
Cash from discontinued investing activities
Investing cash flow -573.24%-21.03M-1,351.86%-18.7M-40,823.08%-15.96M-63.30%-7.17M57.91%-3.12M-322.17%-1.29M-101.16%-39K-2,438.89%-4.39M88.75%-19.46K---7.42M
Financing cash flow
Cash flow from continuing financing activities 4,589.75%31.97M-71.38%17.66M8,624.70%28.3M139.67%108.35M-102.34%-712K29,281.90%61.7M-332K45.21M14.55M30.45M
Net issuance payments of debt -194.08%-1.04M-49.32%16.52M1,611.88%10.05M53,247.07%52.56M---355K--32.59M---665K---98.89K---98.89K--0
Net common stock issuance --40.65M--0--20.05M29.51%61.75M--0--33M--0--47.68M--17.02M--30.45M
Cash dividends paid --0----------0--0----------0--0----
Proceeds from stock option exercised by employees 138.22%2.16M6.32%1.92M20.77%471K838.22%6.64M--908K--1.81M--390K--707.5K--707.5K--0
Interest paid (cash flow from financing activities) -589.26%-7.13M-----------3.5M---1.03M----------0--0----
Net other financing activities -1,058.44%-2.68M85.92%-774K-3,892.98%-2.28M-195.13%-9.1M---231K---5.5M---57K---3.08M--------
Cash from discontinued financing activities
Financing cash flow 4,589.75%31.97M-71.38%17.66M8,624.70%28.3M139.67%108.35M-102.31%-712K29,481.90%61.7M---332K--45.21M--14.55M--30.87M
Net cash flow
Beginning cash position -50.32%23.7M373.70%18.23M126.13%36.88M893.70%16.31M1,978.89%47.7M-11.69%3.85M893.71%16.31M-18.64%1.64M792.92%16.92M18.37%2.29M
Current changes in cash 201.30%22.09M-87.53%5.47M-49.68%-18.65M40.31%20.58M-249.11%-21.81M2,226.38%43.86M-558.81%-12.46M3,999.91%14.67M-140.95%-611.24K33,564.71%14.63M
Effect of exchange rate changes ---------------9.58K--81.95K----------0--0--0
End cash Position 76.82%45.79M-50.32%23.7M373.70%18.23M126.13%36.88M53.05%25.9M1,978.89%47.7M-11.69%3.85M893.70%16.31M893.70%16.31M792.92%16.92M
Free cash from 53.19%-9.88M31.68%-12.19M-287.12%-46.95M-233.12%-87.77M-33.01%-21.1M-807.07%-17.85M-1,801.59%-12.13M-12,873.03%-26.35M-9,668.62%-7.88M-36,191.83%-15.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.

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