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West Red Lake Gold Mines (WRLGF)
OTHER OTC:WRLGF
US Market
WRLGF
West Red Lake Gold Mines
RESEARCH TOOLSreports

West Red Lake Gold Mines (WRLGF) Cash flow

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West Red Lake Gold Mines Cash Flow

WRLGF's free cash flow for Q3 2025 was C$-12.19M. For the 2025 fiscal year, WRLGF's free cash flow was decreased by C$-68.66M and operating cash flow was C$6.51M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Feb 24Nov 22Feb 22Feb 21
Operating Cash Flow
C$ -87.84MC$ -26.15MC$ -203.09KC$ -196.19KC$ -224.40K
Investing Cash Flow
C$ -7.17MC$ -4.39MC$ -173.02KC$ 15.00KC$ 0.00
Financing Cash Flow
C$ 115.59MC$ 45.21MC$ 0.00C$ 0.00C$ 0.00
End Cash Position
C$ 36.88MC$ 16.31MC$ 1.64MC$ 2.02MC$ 2.20M
Free Cash Flow
C$ -95.00MC$ -26.35MC$ -203.09KC$ -196.19KC$ -224.40K
Currency in CAD

West Red Lake Gold Mines Cash Flow