Cash Flow West Red Lake Gold Mines Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
-106.00
-32.00
0.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
14.00
1.00
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
-8.00
-87.00
-26.00
0.00
0.00
0.00
Cash Flow from Investing Activities
-73.00
-7.00
-4.00
0.00
0.00
0.00
Cash Flow from Financing Activities
87.00
115.00
45.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
5.00
20.00
14.00
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
0.501
-32.583840159728
32.00
101.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.191
3.86982701274332
-31.00
-828.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8.403
-26.5651230614979
18.00
68.37%
Cash Flow from Investing Activities
-73.446
3.22627642066143
-76.00
-2376.49%
Cash Flow from Financing Activities
87.407
52.129357144938
35.00
67.67%
Net Cash Inflow / Outflow
5.558
29.5769981273201
-24.00
-81.21%
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
0.786487623218484
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 90.43% vs NA in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-8.40
-87.85
90.43%
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