Wesdome Gold Mines Ltd. (WDOFF)
OTC: WDOFF
· Real-Time Price · USD
14.39
0.10 (0.70%)
At close: Jun 06, 2025, 3:59 PM
Wesdome Gold Mines Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 56.63M | 39M | 29.14M | 10.71M | 2.42M | -3.25M | -5.01M | -345K | -3.53M | -3.9M | -14.33M | 7.05M | 21.03M | 15.34M | 87.81M | 11M |
Depreciation & Amortization | n/a | n/a | n/a | 24.64M | 24.16M | 24.26M | 28.46M | 19.13M | 13.43M | 11.46M | 11.32M | 8.35M | 8.54M | 8.68M | -93.22M | 5.84M |
Stock-Based Compensation | 921K | 316K | 1.34M | 806K | 440K | 328K | 1.55M | 1.77M | 858K | 823K | 1.55M | 76K | 533K | 558K | 1.2M | 310K |
Other Working Capital | -38.72M | 19.49M | 15.66M | 3.71M | 2.17M | -4.2M | 1.52M | 2.02M | 999K | 325K | 1.79M | 2.66M | 1.66M | 1.49M | 4.59M | 1.46M |
Other Non-Cash Items | 61.98M | -567K | 14.65M | 43.31M | 349K | 16.08M | 1.03M | 3.96M | -2.67M | 1.24M | 10.96M | -2.35M | 569K | 605K | 514K | 475K |
Deferred Income Tax | n/a | n/a | n/a | 844K | 8.59M | -5.62M | -3.88M | -785K | 9.13M | -3.66M | -2.04M | 2.49M | 5.76M | 2.06M | 31.71M | 4.14M |
Change in Working Capital | -43.12M | 22.23M | 11.96M | 9.48M | 1K | 13.27M | -8.17M | -18.6M | -6.96M | 6.98M | 4.64M | 14.26M | 11.73M | 6.64M | -1.13M | 4.17M |
Operating Cash Flow | 76.41M | 60.98M | 57.08M | 45.47M | 35.96M | 45.08M | 13.98M | 5.12M | 10.27M | 12.95M | 12.1M | 29.89M | 48.16M | 33.89M | 26.88M | 25.93M |
Capital Expenditures | -35.91M | -29.52M | -27.89M | -26.14M | -28.6M | -31.65M | -17.85M | -22.93M | -39.19M | -33.84M | -38.33M | -34.6M | -47.83M | -41.1M | -34.12M | -24.32M |
Cash Acquisitions | 3.63M | n/a | -280K | 46K | 3.16M | 5K | 827K | n/a | 60K | 182K | 20K | n/a | n/a | 73K | 11.76M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.67M | -85K | 2.86M | -3.35M | 3.16M | -1.54M | 827K | n/a | 60K | -25K | -494K | n/a | -11.3M | 9.28M | 740K | 482K |
Investing Cash Flow | -34.95M | -29.61M | -25.31M | -29.45M | -25.44M | -33.19M | -17.02M | -22.93M | -39.13M | -33.68M | -38.81M | -34.6M | -59.13M | -31.82M | -21.62M | -23.84M |
Debt Repayment | -625K | -615K | -29.57M | -10.83M | -809K | -1.22M | -9.37M | -9.74M | 26.11M | 23.63M | -2.2M | -2.09M | -3.5M | -1.88M | -1.88M | -1.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -259K | 1.06M | 239K | 663K | -1.14M | -1.15M | -1.58M | -1.56M | 11.2M | -1.67M | -52K | 2.5M | 1.77M | 1.48M | 544K | -177K |
Financial Cash Flow | -884K | 449K | -29.33M | -9.13M | -732K | -2.37M | 49K | 9.69M | 37.31M | 21.96M | -2.25M | 418K | -1.73M | -393K | -1.34M | -1.69M |
Net Cash Flow | 40.58M | 31.82M | 2.44M | 6.88M | 9.79M | 9.52M | -2.99M | -8.13M | 8.44M | 1.23M | -28.96M | -4.29M | -12.71M | 1.67M | 3.92M | 404K |
Free Cash Flow | 40.5M | 31.45M | 28.37M | 19.32M | 7.37M | 13.42M | -3.87M | -17.81M | -28.92M | -20.89M | -26.23M | -4.71M | 330K | -7.21M | -7.25M | 1.61M |