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West Red Lake Gold Mines Ltd (WRLGF)
OTHER OTC:WRLGF
US Market
WRLGF
West Red Lake Gold Mines
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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 Q4 2025 was C$-1.58M. For the 2025 fiscal year, WRLGF's free cash flow was decreased by C$24.40M and operating cash flow was C$16.18M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Feb 24Nov 22Feb 22
Operating Cash Flow
C$ 2.85MC$ -87.84MC$ -26.15MC$ -203.09KC$ -196.19K
Investing Cash Flow
C$ -73.45MC$ -7.17MC$ -4.39MC$ -173.02KC$ 15.00K
Financing Cash Flow
C$ 76.16MC$ 115.59MC$ 45.21MC$ 0.00C$ 0.00
End Cash Position
C$ 42.44MC$ 36.88MC$ 16.31MC$ 1.64MC$ 2.02M
Free Cash Flow
C$ -70.60MC$ -95.00MC$ -26.35MC$ -203.09KC$ -196.19K
Currency in CAD

West Red Lake Gold Mines Cash Flow