Production (Stage)
Red Lake Gold Inc.
RGLD
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -781.98% | -755.69% | -25.51% | -44.76% | -2.99% |
| Total Depreciation and Amortization | 5,676.17% | 5,676.17% | -28.91% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -246.15% | -426.37% | -983.33% | 90.04% | -18.75% |
| Cash from Operations | -10.76% | -21.45% | -1.37% | 17.60% | 10.15% |
| Capital Expenditure | 26.69% | -41.75% | -41.75% | -11.49% | -599.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.69% | -41.75% | -41.75% | -11.49% | -599.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.12% | 269.14% | 439.61% | 118.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.68% | 259.83% | 425.58% | 113.86% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.68% | 167.18% | 177.06% | 63.79% | 85.93% |