COM:WESTREDLAKEGOLD
West Red Lake Gold Mines Ltd.
- Stock
Last Close
0.54
22/11 20:59
Volume Today
850.78K
Avg: -
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.34K - | -28.87K 41.96% | -33.34K 15.47% | -233.72K 601.11% | -31.33K 86.59% | -25.85K 17.49% | -25.89K 0.15% | -3.27K 87.36% | -10.93K 234.01% | -12.30K 12.51% | -26.37K 114.41% | -11.11K 57.86% | -6.38K 42.62% | -7.88K 23.54% | -55.38K 602.92% | -239.46K 332.43% | -209.77K 12.40% | -20.45K 90.25% | -45.21K 121.06% | -50.16K 10.94% | -66.24K 32.06% | -35.88K 45.83% | -39.67K 10.55% | -36.85K 7.10% | -40.60K 10.17% | -36.72K 9.57% | -44.16K 20.28% | -90.37K 104.65% | -55.46K 38.63% | -30.66K 44.72% | -46.98K 53.25% | -47.99K 2.15% | -51.64K 7.60% | -43.90K 14.99% | -36.99K 15.74% | -40.43K 9.29% | -70.99K 75.60% | -2.02M 2,749.32% | -2.06M 1.78% | -11.38M 452.90% | -17.04M 49.73% | -15.16M 11.04% | -23.00M 51.73% | -27.41M 19.16% | |
depreciation and amortization | 250.40K - | 480.30K 91.81% | 518.80K 8.02% | ||||||||||||||||||||||||||||||||||||||||||
deferred income tax | -1.91M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.53M - | 79.37K 94.81% | 1.01M 1,177.09% | 999.64K 1.37% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.22K - | 15.91K 1,402.05% | 67.65K 325.19% | -63.42K 193.74% | -18.69K 70.53% | -635 96.60% | 13.65K 2,248.98% | 15.96K 16.96% | 5.21K 67.36% | -10.40K 299.67% | 4.30K 141.37% | 391 90.91% | -13.88K 3,648.85% | 3.81K 127.43% | 8.45K 121.89% | 233.11K 2,660.28% | 209.45K 10.15% | 79.35K 62.11% | -509.50K 742.06% | -25.99K 94.90% | 2.69K 110.36% | -544 120.22% | 3.22K 691.36% | -5.47K 269.91% | 4.15K 175.92% | -172 104.14% | 636 469.77% | 639 0.47% | 1.20K 87.32% | -15.93K 1,430.66% | 13.41K 184.20% | -5.14K 138.32% | 3.74K 172.78% | 245 93.45% | 1.93K 688.57% | -3.28K 269.62% | -9.68K 195.30% | -145.37K 1,402.20% | 11.90K 108.19% | 1.62M 13,469.48% | 495.64K 69.31% | 1.91M 284.50% | -848.41K 144.52% | 4.19M 593.30% | |
accounts receivables | 1.02K - | -301 129.60% | -925 207.31% | 281 130.38% | -11.55K - | -8.07K 30.12% | 1.74K 121.54% | 17.06K 881.59% | -805 104.72% | -414 - | -808 - | -11.11K 1,275.50% | 108.04K 1,072.07% | -190.31K 276.15% | -41.68K 78.10% | -413.46K 891.88% | 282.47K 168.32% | -175.39K 162.09% | |||||||||||||||||||||||||||
inventory | -125.23K - | -49.98K 60.09% | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 77.62K - | -526.14K 777.88% | -25.60K 95.13% | -130 - | |||||||||||||||||||||||||||||||||||||||||
other working capital | -2.24K - | 16.21K 824.07% | 68.58K 323.00% | -63.70K 192.88% | 244.65K - | 217.52K 11.09% | -417 - | 417 200% | -2.47K - | 1.44K 158.20% | -253.40K 17,734.24% | 202.21K 179.80% | 1.66M 719.32% | 909.09K 45.13% | 1.75M 92.33% | -623.04K 135.63% | 4.19M 771.74% | ||||||||||||||||||||||||||||
other non cash items | 189.06K - | 25.11K - | -15K - | 353.48K - | 157.11K 55.55% | 1.49M 847.76% | 7.26M 387.45% | 2.03M 72.02% | |||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | -21.56K - | -12.96K 39.89% | 34.32K 364.78% | -108.08K 414.94% | -50.02K 53.72% | -26.49K 47.05% | -12.24K 53.77% | 12.69K 203.63% | -5.72K 145.11% | -22.70K 296.66% | -22.07K 2.78% | -10.72K 51.42% | -20.25K 88.89% | -4.07K 79.89% | -46.93K 1,052.53% | -6.36K 86.45% | -323 94.92% | 58.90K 18,335.60% | -554.71K 1,041.77% | -76.14K 86.27% | -38.44K 49.52% | -36.43K 5.23% | -36.45K 0.07% | -42.32K 16.10% | -36.45K 13.87% | -36.89K 1.20% | -43.52K 17.99% | -89.73K 106.17% | -54.26K 39.53% | -46.59K 14.14% | -48.57K 4.26% | -53.13K 9.39% | -47.90K 9.85% | -43.66K 8.86% | -35.06K 19.69% | -43.70K 24.66% | -80.67K 84.58% | -637.84K 690.69% | -1.97M 208.46% | -8.40M 326.97% | -15.14M 80.23% | -12.09M 20.15% | -17.34M 43.41% | -21.19M 22.24% | |
investments in property plant and equipment | -202.85K - | 12K 105.92% | -38.95K 424.58% | -1.28M 3,181.20% | -3.12M 144.42% | ||||||||||||||||||||||||||||||||||||||||
acquisitions net | 3.41M - | -258.36K 107.58% | -7.26M 2,708.38% | -87.72K 98.79% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -173.02K - | -56.25K 67.49% | -46.67K 17.03% | 36.67K 178.58% | 56.25K 53.39% | -10K - | -156 98.44% | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 70K - | -20.11K 128.73% | -173.02K - | 3.35M 2,038.41% | -305.04K 109.10% | -7.42M 2,333.14% | -19.46K 99.74% | -38.95K 100.12% | -1.29M 3,206.87% | -3.12M 142.53% | |||||||||||||||||||||||||||||||||||
debt repayment | -30.84M - | -2.11M 93.17% | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 3.17M - | -22.41K 100.71% | 210K - | 30.45M 14,398.92% | 14.65M 51.89% | 389.58K 97.34% | 32.03M 8,121.83% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -285.00K - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 200K - | -5K - | -56.74K - | 56.74K 200% | 1.75M 2,984.67% | ||||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -85.00K - | -5K - | 3.17M - | -22.41K 100.71% | 15.40K 168.73% | 22K - | 210K - | 30.45M 14,398.92% | 14.55M 52.22% | -332.43K 102.29% | 62.57M 18,923.23% | 2.43M 96.12% | |||||||||||||||||||||||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -21.56K - | -12.96K 39.89% | 34.32K 364.78% | -38.08K 210.96% | -155.13K 307.43% | -26.49K 82.93% | -17.24K 34.90% | 12.69K 173.58% | -5.72K 145.11% | -22.70K 296.66% | -22.07K 2.78% | -10.72K 51.42% | -20.25K 88.89% | -4.07K 79.89% | -46.93K 1,052.53% | -6.36K 86.45% | -323 94.92% | 3.22M 998,448.61% | -577.12K 117.90% | -60.74K 89.47% | -38.44K 36.72% | -14.43K 62.46% | -36.45K 152.65% | -42.32K 16.10% | -36.45K 13.87% | -36.89K 1.20% | -43.52K 17.99% | -89.73K 106.17% | -54.26K 39.53% | -46.59K 14.14% | -33.57K 27.94% | -53.13K 58.27% | -47.90K 9.85% | -43.66K 8.86% | -35.06K 19.69% | -43.70K 24.66% | -253.68K 480.46% | 2.72M 1,170.59% | -2.06M 175.94% | 14.63M 809.12% | -487.24K 103.33% | -12.46M 2,457.35% | 43.86M 451.96% | -21.81M 149.73% | |
cash at beginning of period | 367.82K - | 346.26K 5.86% | 333.30K 3.74% | 367.62K 10.30% | 329.54K 10.36% | 174.41K 47.08% | 147.92K 15.19% | 130.68K 11.66% | 143.36K 9.71% | 137.64K 3.99% | 114.94K 16.49% | 92.87K 19.20% | 82.15K 11.55% | 61.90K 24.65% | 57.82K 6.58% | 10.89K 81.16% | 4.54K 58.36% | 4.21K 7.12% | 3.23M 76,559.02% | 2.65M 17.87% | 2.59M 2.29% | 2.55M 1.48% | 2.54M 0.57% | 2.50M 1.44% | 2.46M 1.69% | 2.42M 1.48% | 2.39M 1.52% | 2.34M 1.82% | 2.25M 3.83% | 2.20M 2.41% | 2.15M 2.12% | 2.12M 1.56% | 2.07M 2.51% | 2.02M 2.32% | 1.97M 2.16% | 1.94M 1.78% | 1.89M 2.25% | 1.64M 13.39% | 4.36M 165.48% | 2.29M 47.34% | 16.80M 631.96% | 16.31M 2.90% | 3.85M 76.40% | 47.70M 1,139.62% | |
cash at end of period | 346.26K - | 333.30K 3.74% | 367.62K 10.30% | 329.54K 10.36% | 174.41K 47.08% | 147.92K 15.19% | 130.68K 11.66% | 143.36K 9.71% | 137.64K 3.99% | 114.94K 16.49% | 92.87K 19.20% | 82.15K 11.55% | 61.90K 24.65% | 57.82K 6.58% | 10.89K 81.16% | 4.54K 58.36% | 4.21K 7.12% | 3.23M 76,559.02% | 2.65M 17.87% | 2.59M 2.29% | 2.55M 1.48% | 2.54M 0.57% | 2.50M 1.44% | 2.46M 1.69% | 2.42M 1.48% | 2.39M 1.52% | 2.34M 1.82% | 2.25M 3.83% | 2.20M 2.41% | 2.15M 2.12% | 2.12M 1.56% | 2.07M 2.51% | 2.02M 2.32% | 1.97M 2.16% | 1.94M 1.78% | 1.89M 2.25% | 1.64M 13.39% | 4.36M 165.48% | 2.29M 47.34% | 16.92M 637.36% | 16.31M 3.61% | 3.85M 76.40% | 47.70M 1,139.62% | 25.90M 45.72% | |
operating cash flow | -21.56K - | -12.96K 39.89% | 34.32K 364.78% | -108.08K 414.94% | -50.02K 53.72% | -26.49K 47.05% | -12.24K 53.77% | 12.69K 203.63% | -5.72K 145.11% | -22.70K 296.66% | -22.07K 2.78% | -10.72K 51.42% | -20.25K 88.89% | -4.07K 79.89% | -46.93K 1,052.53% | -6.36K 86.45% | -323 94.92% | 58.90K 18,335.60% | -554.71K 1,041.77% | -76.14K 86.27% | -38.44K 49.52% | -36.43K 5.23% | -36.45K 0.07% | -42.32K 16.10% | -36.45K 13.87% | -36.89K 1.20% | -43.52K 17.99% | -89.73K 106.17% | -54.26K 39.53% | -46.59K 14.14% | -48.57K 4.26% | -53.13K 9.39% | -47.90K 9.85% | -43.66K 8.86% | -35.06K 19.69% | -43.70K 24.66% | -80.67K 84.58% | -637.84K 690.69% | -1.97M 208.46% | -8.40M 326.97% | -15.14M 80.23% | -12.09M 20.15% | -17.34M 43.41% | -21.19M 22.24% | |
capital expenditure | -202.85K - | 12K 105.92% | -38.95K 424.58% | -1.28M 3,181.20% | -3.12M 144.42% | ||||||||||||||||||||||||||||||||||||||||
free cash flow | -21.56K - | -12.96K 39.89% | 34.32K 364.78% | -108.08K 414.94% | -50.02K 53.72% | -26.49K 47.05% | -12.24K 53.77% | 12.69K 203.63% | -5.72K 145.11% | -22.70K 296.66% | -22.07K 2.78% | -10.72K 51.42% | -20.25K 88.89% | -4.07K 79.89% | -46.93K 1,052.53% | -6.36K 86.45% | -323 94.92% | 58.90K 18,335.60% | -554.71K 1,041.77% | -76.14K 86.27% | -38.44K 49.52% | -36.43K 5.23% | -36.45K 0.07% | -42.32K 16.10% | -36.45K 13.87% | -36.89K 1.20% | -43.52K 17.99% | -89.73K 106.17% | -54.26K 39.53% | -46.59K 14.14% | -48.57K 4.26% | -53.13K 9.39% | -47.90K 9.85% | -43.66K 8.86% | -35.06K 19.69% | -43.70K 24.66% | -80.67K 84.58% | -637.84K 690.69% | -1.97M 208.46% | -8.60M 337.28% | -15.13M 75.84% | -12.13M 19.83% | -18.62M 53.49% | -24.32M 30.63% |
All numbers in (except ratios and percentages)