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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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Income StatementBalance SheetCash FlowKey MetricsRatios
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Nov '13
Nov '14
Nov '15
Nov '16
Nov '17
Nov '18
Nov '19
Nov '20
Nov '21
Nov '22
Nov '23
net income
-108.47K
-
-327.26K
201.70%
-65.95K
79.85%
-56.16K
14.84%
-512.49K
812.52%
-182.06K
64.47%
-153.01K
15.96%
-226.70K
48.16%
-177.28K
21.80%
-192.31K
8.48%
-32.51M
16,803.34%
depreciation and amortization
250.40K
-
deferred income tax
241.61K
-
stock based compensation
3.62M
-
change in working capital
-5.31K
-
1.46K
127.44%
34.18K
2,244.44%
-19.58K
157.29%
454.81K
2,422.34%
-453.44K
199.70%
1.36K
100.30%
2.30K
69.49%
-3.92K
270.22%
-10.78K
175.27%
1.98M
18,446.56%
accounts receivables
1.39K
-
-20.40K
-
-726
-
194
126.72%
76
60.82%
-11.25K
14,903.95%
inventory
-350.03K
-
accounts payables
475.20K
-
other working capital
-6.70K
-
2.08K
-
2.11K
1.10%
-3.99K
289.51%
474
111.88%
2.33M
490,877.85%
other non cash items
189.06K
-
25.11K
-
-15K
-
510.59K
-
net cash provided by operating activities
-113.78K
-
-136.74K
20.17%
-31.77K
76.77%
-75.75K
138.45%
-57.68K
23.85%
-610.39K
958.19%
-151.65K
75.16%
-224.40K
47.97%
-196.19K
12.57%
-203.09K
3.51%
-26.15M
12,774.13%
investments in property plant and equipment
-20.11K
-
-5K
75.14%
-200.85K
-
acquisitions net
15K
-
-4.19M
-
purchases of investments
sales maturities of investments
other investing activites
70K
-
-173.02K
-
net cash used for investing activites
49.89K
-
-5K
110.02%
15K
-
-173.02K
1,253.44%
-4.39M
2,438.89%
debt repayment
-98.89K
-
common stock issued
200K
-
3.14M
-
22K
99.30%
47.68M
-
common stock repurchased
dividends paid
-750.01K
-
-285.00K
62.00%
other financing activites
15.40K
-
-3.08M
-
net cash used provided by financing activities
-750.01K
-
-85.00K
88.67%
3.16M
-
22K
99.30%
45.21M
-
effect of forex changes on cash
net change in cash
-863.79K
-
-171.85K
80.10%
-36.77K
78.61%
-75.75K
106.02%
-57.68K
23.85%
2.55M
4,517.88%
-129.65K
105.09%
-224.40K
73.08%
-181.19K
19.25%
-376.10K
107.57%
14.67M
3,999.91%
cash at beginning of period
1.21M
-
346.26K
71.38%
174.41K
49.63%
137.64K
21.08%
61.90K
55.03%
4.21K
93.19%
2.55M
60,502.49%
2.42M
5.08%
2.20M
9.26%
2.02M
8.24%
1.64M
18.64%
cash at end of period
346.26K
-
174.41K
49.63%
137.64K
21.08%
61.90K
55.03%
4.21K
93.19%
2.55M
60,502.49%
2.42M
5.08%
2.20M
9.26%
2.02M
8.24%
1.64M
18.64%
16.31M
893.70%
operating cash flow
-113.78K
-
-136.74K
20.17%
-31.77K
76.77%
-75.75K
138.45%
-57.68K
23.85%
-610.39K
958.19%
-151.65K
75.16%
-224.40K
47.97%
-196.19K
12.57%
-203.09K
3.51%
-26.15M
12,774.13%
capital expenditure
-20.11K
-
-5K
75.14%
-200.85K
-
free cash flow
-113.78K
-
-156.85K
37.85%
-36.77K
76.56%
-75.75K
106.02%
-57.68K
23.85%
-610.39K
958.19%
-151.65K
75.16%
-224.40K
47.97%
-196.19K
12.57%
-203.09K
3.51%
-26.35M
12,873.03%

All numbers in (except ratios and percentages)