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RLG West Red Lake Gold Mines Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
7.79MMarket Cap-13.33P/E (TTM)

West Red Lake Gold Mines Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.49%-148.52K
8.06%-207.92K
57.94%-88.79K
11.04%-613.18K
82.86%-88.83K
-138.74%-87.11K
16.45%-226.14K
-68.61%-211.1K
-79.87%-689.3K
-747.57%-518.29K
Net income from continuing operations
-3.55%-199.6K
71.69%-205.98K
42.86%-173.29K
-26.04%-1.58M
54.37%-360.63K
-974.23%-192.76K
-100.53%-727.61K
-141.21%-303.28K
-80.63%-1.26M
-167.91%-790.4K
Operating gains losses
--0
----
----
62.94%-33.57K
--0
--0
---26.1K
---7.47K
-477.88%-90.57K
---18.2K
Depreciation and amortization
-7.48%3.14K
-7.48%3.14K
-7.48%3.14K
104.13%13.58K
-6.99%3.4K
181.74%3.4K
277.75%3.4K
277.64%3.4K
42.58%6.65K
213.04%3.65K
Remuneration paid in stock
667.97%28.1K
----
----
1.95%580.43K
--0
-83.57%3.66K
596.42%557.14K
--19.63K
2,624.00%569.32K
2,134.68%467.05K
Deferred tax
--0
----
----
502.66%100.45K
268.74%195.81K
78.26%-15.29K
-650.76%-40.77K
-1,594.27%-39.31K
58.25%-24.95K
188.88%53.1K
Other non cashItems
-45.65%275
-18.34%432
-17.18%458
259.38%2.07K
--482
--506
--529
--553
--576
----
Change In working capital
-82.75%19.56K
-248.17%-10.79K
-29.88%80.9K
189.03%308.14K
130.81%72.11K
-54.59%113.37K
-91.83%7.28K
5,801.74%115.38K
-70.59%106.61K
-156.71%-234.07K
-Change in receivables
-142.46%-18.51K
-592.73%-10.92K
121.41%9.69K
179.18%33.24K
383.07%32.71K
425.59%43.58K
-93.78%2.22K
14.01%-45.27K
-879.93%-41.98K
-104.84%-11.55K
-Change in prepaid assets
-32.66%40.36K
-105.04%-70.56K
34.04%-7.17K
360.48%27.4K
56.85%12.76K
155.39%59.93K
33.02%-34.41K
-217.46%-10.88K
-164.58%-10.52K
146.47%8.13K
-Change in payables and accrued expense
-123.21%-2.29K
79.08%70.7K
-54.30%78.38K
55.56%247.51K
111.55%26.65K
-95.89%9.86K
-62.35%39.48K
278.31%171.53K
-53.32%159.1K
-220.56%-230.65K
Cash from discontinued investing activities
Operating cash flow
-70.49%-148.52K
8.06%-207.92K
57.94%-88.79K
11.04%-613.18K
82.86%-88.83K
-138.74%-87.11K
16.45%-226.14K
-68.61%-211.1K
-79.87%-689.3K
-747.57%-518.29K
Investing cash flow
Cash flow from continuing investing activities
93.77%-29.26K
88.77%-46.58K
91.57%-57.43K
-67.17%-1.73M
-0.97%-161.43K
-4.42%-469.74K
-4,312.62%-414.94K
-57.19%-680.98K
-20,594.05%-1.03M
-454.84%-159.87K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
---5.04K
---952
Net other investing changes
93.77%-29.26K
88.77%-46.58K
91.57%-57.43K
-67.99%-1.73M
-1.58%-161.43K
-5.37%-469.74K
-4,312.62%-414.94K
-57.19%-680.98K
-20,494.17%-1.03M
-451.53%-158.92K
Cash from discontinued investing activities
Investing cash flow
93.77%-29.26K
88.77%-46.58K
91.57%-57.43K
-67.17%-1.73M
-0.97%-161.43K
-4.42%-469.74K
-4,312.62%-414.94K
-57.19%-680.98K
-20,594.05%-1.03M
-454.84%-159.87K
Financing cash flow
Cash flow from continuing financing activities
0.04%-2.41K
-157.58%-2.41K
38.70%615.26K
-85.60%442.96K
-100.13%-2.41K
-100.77%-2.41K
-99.47%4.19K
365.96%443.59K
229.79%3.08M
258.93%1.87M
Net issuance payments of debt
0.04%-2.41K
-0.04%-2.41K
0.04%-2.41K
-199.97%-9.65K
---2.41K
---2.41K
---2.41K
---2.42K
---3.22K
----
Net common stock issuance
--0
--0
60.02%617.67K
-84.22%386.01K
--0
--0
--0
305.47%386.01K
162.29%2.45M
198.49%1.56M
Proceeds from stock option exercised by employees
--0
----
----
-89.48%66.6K
--0
--0
--46.6K
--20K
--632.8K
--318.65K
Net other financing activities
----
----
----
----
----
----
----
--40K
----
----
Cash from discontinued financing activities
Financing cash flow
0.04%-2.41K
-157.58%-2.41K
38.70%615.26K
-85.60%442.96K
-100.13%-2.41K
-100.77%-2.41K
-99.47%4.19K
365.96%443.59K
229.79%3.08M
258.93%1.87M
Net cash flow
Beginning cash position
-69.52%263K
-65.33%519.91K
-97.39%50.86K
227.46%1.95M
-59.70%303.53K
29.95%862.8K
1,038.70%1.5M
227.46%1.95M
1,368.74%594.93K
3,352.71%753.11K
Current changes in cash
67.78%-180.2K
59.66%-256.91K
204.58%469.05K
-240.20%-1.9M
-121.14%-252.67K
-727.30%-559.27K
-219.66%-636.89K
3.18%-448.49K
144.08%1.35M
108.52%1.2M
End cash Position
-72.72%82.8K
-69.52%263K
-65.33%519.91K
-97.39%50.86K
-97.39%50.86K
-59.70%303.53K
29.95%862.8K
1,038.70%1.5M
227.46%1.95M
227.46%1.95M
Free cash from
-70.49%-148.52K
8.06%-207.92K
57.94%-88.79K
11.69%-613.18K
82.89%-88.83K
-139.46%-87.11K
16.45%-226.14K
-68.61%-211.1K
-81.18%-694.33K
-748.76%-519.24K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.49%-148.52K8.06%-207.92K57.94%-88.79K11.04%-613.18K82.86%-88.83K-138.74%-87.11K16.45%-226.14K-68.61%-211.1K-79.87%-689.3K-747.57%-518.29K
Net income from continuing operations -3.55%-199.6K71.69%-205.98K42.86%-173.29K-26.04%-1.58M54.37%-360.63K-974.23%-192.76K-100.53%-727.61K-141.21%-303.28K-80.63%-1.26M-167.91%-790.4K
Operating gains losses --0--------62.94%-33.57K--0--0---26.1K---7.47K-477.88%-90.57K---18.2K
Depreciation and amortization -7.48%3.14K-7.48%3.14K-7.48%3.14K104.13%13.58K-6.99%3.4K181.74%3.4K277.75%3.4K277.64%3.4K42.58%6.65K213.04%3.65K
Remuneration paid in stock 667.97%28.1K--------1.95%580.43K--0-83.57%3.66K596.42%557.14K--19.63K2,624.00%569.32K2,134.68%467.05K
Deferred tax --0--------502.66%100.45K268.74%195.81K78.26%-15.29K-650.76%-40.77K-1,594.27%-39.31K58.25%-24.95K188.88%53.1K
Other non cashItems -45.65%275-18.34%432-17.18%458259.38%2.07K--482--506--529--553--576----
Change In working capital -82.75%19.56K-248.17%-10.79K-29.88%80.9K189.03%308.14K130.81%72.11K-54.59%113.37K-91.83%7.28K5,801.74%115.38K-70.59%106.61K-156.71%-234.07K
-Change in receivables -142.46%-18.51K-592.73%-10.92K121.41%9.69K179.18%33.24K383.07%32.71K425.59%43.58K-93.78%2.22K14.01%-45.27K-879.93%-41.98K-104.84%-11.55K
-Change in prepaid assets -32.66%40.36K-105.04%-70.56K34.04%-7.17K360.48%27.4K56.85%12.76K155.39%59.93K33.02%-34.41K-217.46%-10.88K-164.58%-10.52K146.47%8.13K
-Change in payables and accrued expense -123.21%-2.29K79.08%70.7K-54.30%78.38K55.56%247.51K111.55%26.65K-95.89%9.86K-62.35%39.48K278.31%171.53K-53.32%159.1K-220.56%-230.65K
Cash from discontinued investing activities
Operating cash flow -70.49%-148.52K8.06%-207.92K57.94%-88.79K11.04%-613.18K82.86%-88.83K-138.74%-87.11K16.45%-226.14K-68.61%-211.1K-79.87%-689.3K-747.57%-518.29K
Investing cash flow
Cash flow from continuing investing activities 93.77%-29.26K88.77%-46.58K91.57%-57.43K-67.17%-1.73M-0.97%-161.43K-4.42%-469.74K-4,312.62%-414.94K-57.19%-680.98K-20,594.05%-1.03M-454.84%-159.87K
Net PPE purchase and sale -----------------------------------5.04K---952
Net other investing changes 93.77%-29.26K88.77%-46.58K91.57%-57.43K-67.99%-1.73M-1.58%-161.43K-5.37%-469.74K-4,312.62%-414.94K-57.19%-680.98K-20,494.17%-1.03M-451.53%-158.92K
Cash from discontinued investing activities
Investing cash flow 93.77%-29.26K88.77%-46.58K91.57%-57.43K-67.17%-1.73M-0.97%-161.43K-4.42%-469.74K-4,312.62%-414.94K-57.19%-680.98K-20,594.05%-1.03M-454.84%-159.87K
Financing cash flow
Cash flow from continuing financing activities 0.04%-2.41K-157.58%-2.41K38.70%615.26K-85.60%442.96K-100.13%-2.41K-100.77%-2.41K-99.47%4.19K365.96%443.59K229.79%3.08M258.93%1.87M
Net issuance payments of debt 0.04%-2.41K-0.04%-2.41K0.04%-2.41K-199.97%-9.65K---2.41K---2.41K---2.41K---2.42K---3.22K----
Net common stock issuance --0--060.02%617.67K-84.22%386.01K--0--0--0305.47%386.01K162.29%2.45M198.49%1.56M
Proceeds from stock option exercised by employees --0---------89.48%66.6K--0--0--46.6K--20K--632.8K--318.65K
Net other financing activities ------------------------------40K--------
Cash from discontinued financing activities
Financing cash flow 0.04%-2.41K-157.58%-2.41K38.70%615.26K-85.60%442.96K-100.13%-2.41K-100.77%-2.41K-99.47%4.19K365.96%443.59K229.79%3.08M258.93%1.87M
Net cash flow
Beginning cash position -69.52%263K-65.33%519.91K-97.39%50.86K227.46%1.95M-59.70%303.53K29.95%862.8K1,038.70%1.5M227.46%1.95M1,368.74%594.93K3,352.71%753.11K
Current changes in cash 67.78%-180.2K59.66%-256.91K204.58%469.05K-240.20%-1.9M-121.14%-252.67K-727.30%-559.27K-219.66%-636.89K3.18%-448.49K144.08%1.35M108.52%1.2M
End cash Position -72.72%82.8K-69.52%263K-65.33%519.91K-97.39%50.86K-97.39%50.86K-59.70%303.53K29.95%862.8K1,038.70%1.5M227.46%1.95M227.46%1.95M
Free cash from -70.49%-148.52K8.06%-207.92K57.94%-88.79K11.69%-613.18K82.89%-88.83K-139.46%-87.11K16.45%-226.14K-68.61%-211.1K-81.18%-694.33K-748.76%-519.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

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