Cash Flow West Red Lake Gold Mines Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-106.00
-32.00
0.00
0.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
1.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-87.00
-26.00
0.00
0.00
0.00
0.00
Cash Flow from Investing Activities
-7.00
-4.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
115.00
45.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
20.00
14.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of West Red Lake Gold Mines Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-106.88346181548
-22.8890920853227
-84.00
-366.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.008288
0.907037864497183
14.00
1444.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-87.839205
-18.4152674520247
-69.00
-376.99%
Cash Flow from Investing Activities
-7.173112
4.48540080867447
-11.00
-259.92%
Cash Flow from Financing Activities
115.593038
12.2730679839321
103.00
841.84%
Net Cash Inflow / Outflow
20.571146
-2.8445745313527
22.00
823.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.009575
-1.18777587193457
1.00
99.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
Not Applicable: The company has declared_date for only one period
Dec'24
Change(%)
Cash Flow from Operating Activities
-87.84
NA
NA
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