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CA Stock MarketDetailed Quotes
WRLG West Red Lake Gold Mines Ltd
- 0.690
- +0.020+2.99%
15min DelayPost Market May 6 15:59 ET
238.37MMarket Cap-1.82P/E (TTM)
0.700High0.680Low1.52MVolume0.700Open0.670Pre Close1.05MTurnover0.87052wk High0.51%Turnover Ratio345.46MShares0.52052wk Low-0.38EPS TTM204.70MFloat Cap1.040Historical HighLossP/E (Static)296.67MShs Float0.310Historical Low-0.45EPS LYR2.99%Amplitude--Dividend TTM8.12P/B1Lot Size--Div YieldTTM
West Red Lake Gold Mines Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -208.24%-80.59M | -114.92%-18.05M | -736.99%-16.47M | -1,795.34%-12.09M | -12,774.13%-26.15M | -15.14M | -19,121.05%-8.4M | -5,511.78%-1.97M | -1,361.08%-637.84K | -3.51%-203.09K |
| Net income from continuing operations | -256.20%-115.79M | -140.81%-27.41M | -1,017.37%-23M | -649.51%-15.16M | -16,803.34%-32.51M | ---17.04M | -28,055.60%-11.38M | -5,465.41%-2.06M | -4,507.65%-2.02M | -8.48%-192.31K |
| Operating gains losses | 763.81%2.09M | ---457.81K | --219.98K | --10.47K | --241.61K | --23.56K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 572.01%1.68M | --366.92K | --363.14K | --320.47K | --250.4K | --250.4K | --0 | --0 | --0 | --0 |
| Unrealized gains and losses of investment securities | --6.49M | --2.56M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 50.24%5.44M | 66.34%1.69M | 2,055.94%1.71M | -57.98%642.97K | --3.62M | --999.64K | --1.01M | --79.37K | --1.53M | --0 |
| Other non cashItems | 1,940.07%5.49M | --1.89M | --2.51M | --192.07K | --268.98K | --133.56K | ---- | ---- | ---- | ---- |
| Change In working capital | 608.49%14.01M | 105.25%3.31M | 83.43%21.83K | 1,410.97%1.91M | 18,446.56%1.98M | --495.64K | 49,384.07%1.62M | 516.05%11.9K | -59,433.88%-145.37K | -175.27%-10.78K |
| -Change in receivables | 18.83%-101.68K | -1,708.22%-753.74K | 7.84%-175.39K | 161.46%282.47K | -1,013.39%-125.27K | ---1.31K | -5,058.91%-41.68K | -15,373.27%-190.31K | 18,888.87%108.04K | -14,903.95%-11.25K |
| -Change in inventory | -165.60%-929.66K | ---358.04K | ---49.98K | ---125.23K | ---350.03K | ---350.03K | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | ---- | -80.20%-529.37K | 707.08%488.89K | 2,832.25%237.78K | ---- | ---- | ---293.77K | ---80.53K | --8.11K | ---- |
| -Change in payables and accrued expense | 513.24%15.04M | 154.09%4.96M | -185.48%-241.69K | 677.68%1.51M | 517,305.49%2.45M | --480.78K | 79,099.35%1.95M | 41,115.45%282.74K | -31,991.83%-261.51K | 111.88%474 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -208.24%-80.59M | -114.92%-18.05M | -736.99%-16.47M | -1,795.34%-12.09M | -12,774.13%-26.15M | ---15.14M | -19,121.05%-8.4M | -5,511.78%-1.97M | -1,361.08%-637.84K | -3.51%-203.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.30%-7.17M | 57.91%-3.12M | -322.18%-1.29M | -101.16%-38.95K | -2,438.89%-4.39M | -19.46K | -7.42M | -305.09K | 3.35M | -1,253.44%-173.02K |
| Net PPE purchase and sale | -3,471.43%-7.17M | 58.13%-3.12M | ---1.28M | ---38.95K | ---200.85K | --7.26M | ---7.46M | --0 | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | ---4.19M | ---7.35M | --2K | ---202.11K | --3.35M | --0 |
| Net other investing changes | ---- | -100.42%-156 | ---- | ---- | ---- | ---- | --36.73K | ---- | ---- | ---173.02K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.30%-7.17M | 57.91%-3.12M | -322.18%-1.29M | -101.16%-38.95K | -2,438.89%-4.39M | ---19.46K | ---7.42M | ---305.09K | --3.35M | -1,253.44%-173.02K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 139.67%108.35M | -102.34%-712.08K | 29,282.32%61.7M | -332.43K | 45.21M | 14.55M | 30.45M | 210K | 0 | 0 |
| Net issuance payments of debt | 53,247.07%52.56M | ---355.75K | --32.59M | ---665.26K | ---98.89K | ---98.89K | --0 | --0 | --0 | --0 |
| Net common stock issuance | 29.51%61.75M | --0 | ---- | ---- | --47.68M | --17.02M | --30.45M | ---- | ---- | --0 |
| Cash dividends paid | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 838.22%6.64M | --908.89K | --1.81M | --389.58K | --707.5K | --707.5K | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---3.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -195.13%-9.1M | ---35.39K | ---5.69M | ---56.74K | ---3.08M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 139.67%108.35M | -102.31%-712.08K | 29,482.32%61.7M | ---332.43K | --45.21M | --14.55M | --30.87M | ---210K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 893.70%16.31M | 1,978.91%47.7M | -11.68%3.85M | 893.70%16.31M | -18.64%1.64M | --16.92M | 18.37%2.29M | 120.76%4.36M | -18.64%1.64M | -8.24%2.02M |
| Current changes in cash | 40.31%20.58M | -249.67%-21.89M | 2,230.82%43.95M | -558.80%-12.46M | 3,999.91%14.67M | ---611.24K | 33,564.71%14.63M | -5,782.85%-2.06M | 6,321.34%2.72M | -107.57%-376.1K |
| Effect of exchange rate changes | ---9.58K | --81.95K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| End cash Position | 126.13%36.88M | 53.05%25.9M | 1,978.91%47.7M | -11.68%3.85M | 893.70%16.31M | --16.31M | 792.92%16.92M | 18.37%2.29M | 120.76%4.36M | -18.64%1.64M |
| Free cash from | -233.12%-87.77M | -33.52%-21.18M | -801.95%-17.75M | -1,801.45%-12.13M | -12,873.03%-26.35M | ---7.88M | -36,191.83%-15.86M | -5,511.78%-1.97M | -1,361.08%-637.84K | -3.51%-203.09K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.