Wesdome Gold Mines Ltd. (WDOFF)

PNK: WDOFF · Real-Time Price · USD

11.47

-0.81 (-6.60%)

At close: May 01, 2025, 3:59 PM

Wesdome Gold Mines Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	135.47M	-6.19M	-14.71M	131.29M	50.72M	40.95M	14.86M	1.29M	7.79M
Depreciation & Amortization	n/a	96.25M	44.56M	-70.16M	20.17M	18.35M	15.12M	12.04M	7.33M
Stock-Based Compensation	3.38M	4.09M	3.31M	2.6M	2.79M	2.99M	2.61M	2.78M	1.73M
Other Working Capital	138K	n/a	5.6M	13.37M	10.66M	4.92M	5.78M	-2.37M	3.57M
Other Non-Cash Items	101.57M	23.89M	7.2M	2.16M	1.82M	1.07M	686K	672K	1.01M
Deferred Income Tax	n/a	-1.69M	5.92M	43.66M	13.53M	15.57M	7.41M	7.79M	2.07M
Change in Working Capital	550K	-15M	18.93M	21.4M	13.27M	-7.85M	5.61M	2.66M	2.5M
Operating Cash Flow	240.97M	101.35M	65.21M	130.96M	102.29M	71.08M	46.3M	27.23M	22.42M
Capital Expenditures	-119.47M	-101.03M	-145.96M	-143.47M	-68.44M	-58.76M	-39.84M	-36.58M	-28.36M
Cash Acquisitions	2.86M	3.15M	262K	11.76M	n/a	n/a	n/a	90K	7.07M
Purchase of Investments	-3.63M	n/a	n/a	-2.1M	n/a	-657K	n/a	n/a	-4.38M
Sales Maturities Of Investments	n/a	n/a	n/a	73K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	929K	-709K	-519K	1.22M	908K	-1.73M	1.22M	8.08M	2.51M
Investing Cash Flow	-119.31M	-98.59M	-146.22M	-132.51M	-67.53M	-61.15M	-38.62M	-28.5M	-25.86M
Debt Repayment	-41.64M	-21.14M	45.45M	-8.78M	-4.85M	-8.98M	-3.63M	-4.84M	-1.91M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.71M	-5.42M	11.98M	3.62M	-2.09M	7.25M	1.24M	1.45M	664K
Financial Cash Flow	-39.93M	5.42M	57.44M	-5.16M	-6.94M	-1.65M	-2.39M	-3.4M	14.77M
Net Cash Flow	81.73M	8.19M	-23.58M	-6.72M	27.82M	8.28M	5.29M	-4.67M	11.34M
Free Cash Flow	121.5M	319K	-80.76M	-12.51M	33.86M	12.31M	6.46M	-9.35M	-5.94M