West Red Lake Gold Mines (WRLGF)
OTHER OTC:WRLGF
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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 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 23.83MC$ 16.31MC$ 1.64MC$ 2.02MC$ 2.20MC$ 2.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in CAD

West Red Lake Gold Mines Cash Flow

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