tiprankstipranks
West Red Lake Gold Mines (WRLGF)
OTHER OTC:WRLGF
Holding WRLGF?
Track your performance easily

West Red Lake Gold Mines (WRLGF) Cash flow

39 Followers

West Red Lake Gold Mines Cash Flow

WRLGF's free cash flow for Q was C$―. For the fiscal year, WRLGF's free cash flow was decreased by C$-26.13M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -13.61MC$ -26.15MC$ -203.09KC$ -196.19KC$ -224.40KC$ -151.65K
Investing Cash Flow
C$ -1.32MC$ -4.39MC$ -173.02KC$ 15.00K--
Financing Cash Flow
C$ 30.87MC$ 45.21M---C$ 22.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 23.83MC$ 16.31MC$ 1.64MC$ 2.02MC$ 2.20MC$ 2.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 30.87MC$ 44.60M---C$ 0.00
Issuance Of Debt
-C$ -98.89K----
Repayment Of Debt
-C$ -98.89K----
Free Cash Flow
C$ -13.81MC$ -26.34MC$ -203.09KC$ -196.19KC$ -224.40KC$ -151.65K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

West Red Lake Gold Mines Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis