West Red Lake Gold Mines (TSXV:WRLG) Net Change in Cash : C$9.07 Mil (TTM As of Aug. 2024)

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What is West Red Lake Gold Mines Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

West Red Lake Gold Mines's Net Change in Cash for the three months ended in Aug. 2024 was C$-21.81 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was C$9.07 Mil.

West Red Lake Gold Mines Net Change in Cash Historical Data

The historical data trend for West Red Lake Gold Mines's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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West Red Lake Gold Mines Net Change in Cash Chart

West Red Lake Gold Mines Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Net Change in Cash

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2.55

-0.13

-0.22

-0.18

-0.38

West Red Lake Gold Mines Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Net Change in Cash	Get a 7-Day Free Trial															15.05	-0.61	-12.46	43.95	-21.81

West Red Lake Gold Mines Net Change in Cash Calculation

West Red Lake Gold Mines's Net Change in Cash for the fiscal year that ended in Nov. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.203	+	-0.173	+	0	+	0
	=	-0.38

West Red Lake Gold Mines's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -18.054 + -3.124 + -0.712 + 0.082

= -21.81

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$9.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

West Red Lake Gold Mines Net Change in Cash Related Terms
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West Red Lake Gold Mines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » West Red Lake Gold Mines Ltd (TSXV:WRLG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

WRLGF:USA UJ0:Germany UJ0:Germany

Address

595 Burrard Street, Suite 3123, Toronto, ON, CAN, V7X 1J1

Website

https://www.westredlakegold.com

West Red Lake Gold Mines Ltd is engaged in the gold exploration and development of the West Red Lake Project located in the Red Lake Gold District of Northwestern Ontario, including the Rowan Mine Property Canada.

Executives

Sprott Resource Lending Corp. 10% Security Holder

William Robinson Senior Officer

Gwendolyn Preston Senior Officer

Maurice Mostert Senior Officer

Derek Teevan Senior Officer

Shane Williams Senior Officer

Frank Giustra 10% Security Holder

Duncan Kenneth Middlemiss Director

West Red Lake Gold Mines Headlines

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Sprott Resource Lending Corp.	10% Security Holder
William Robinson	Senior Officer
Gwendolyn Preston	Senior Officer
Maurice Mostert	Senior Officer
Derek Teevan	Senior Officer
Shane Williams	Senior Officer
Frank Giustra	10% Security Holder
Duncan Kenneth Middlemiss	Director