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 | 135.47M | 81.26M | 39.02M | 4.87M | -6.19M | -12.13M | -12.79M | -22.1M | -14.71M | 9.86M | 29.1M | 131.24M | 135.19M | 122.64M | 121.92M | 50.2M |
Depreciation & Amortization | 24.64M | 48.8M | 73.06M | 101.52M | 96M | 85.27M | 72.48M | 55.33M | 44.56M | 39.67M | 36.9M | -67.65M | -70.16M | -73.75M | -79.76M | 19.04M |
Stock-Based Compensation | 3.38M | 2.9M | 2.91M | 3.13M | 4.09M | 4.51M | 5.01M | 5.01M | 3.31M | 2.99M | 2.72M | 2.37M | 2.6M | 2.6M | 2.56M | 2.69M |
Other Working Capital | 138K | 41.03M | 17.33M | 3.19M | 1.51M | 338K | 4.87M | 5.13M | 5.77M | 6.43M | 7.6M | 10.4M | 9.2M | 10.6M | 9.32M | 6.87M |
Other Non-Cash Items | 119.37M | 57.74M | 74.39M | 60.77M | 21.42M | 18.4M | 3.56M | 13.5M | 7.2M | 10.43M | 9.79M | -658K | 2.16M | 2.35M | 2.09M | 1.92M |
Deferred Income Tax | 844K | 9.44M | 3.82M | -59K | -1.69M | -1.15M | 803K | 2.64M | 5.92M | 2.54M | 8.27M | 42.02M | 43.66M | 36.37M | 39.48M | 14.16M |
Change in Working Capital | 550K | 43.67M | 34.71M | 14.58M | -13.5M | -20.45M | -26.75M | -13.94M | 18.93M | 37.61M | 37.27M | 31.5M | 21.4M | 9.64M | 5.14M | 6.79M |
Operating Cash Flow | 239.94M | 199.49M | 183.59M | 140.48M | 100.14M | 74.44M | 42.31M | 40.43M | 65.21M | 103.1M | 124.04M | 138.82M | 134.86M | 99.85M | 91.42M | 94.8M |
Capital Expenditures | -119.47M | -112.16M | -114.29M | -104.24M | -101.03M | -111.63M | -113.81M | -134.29M | -145.96M | -154.6M | -161.87M | -157.66M | -147.37M | -119.93M | -99.77M | -77.05M |
Cash Acquisitions | 3.4M | 2.92M | 2.93M | 4.03M | 3.99M | 892K | 1.07M | 262K | 262K | 202K | 93K | 11.84M | 11.84M | 11.84M | 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 | -3.24M | 2.58M | 1.13M | -912K | 2.44M | -655K | 862K | -459K | -459K | -11.82M | -2.52M | -1.29M | -805K | 9.14M | 2.99M | 1.07M |
Investing Cash Flow | -119.31M | -109.81M | -113.39M | -105.11M | -98.59M | -112.28M | -112.77M | -134.55M | -146.22M | -166.22M | -164.37M | -147.18M | -136.41M | -99.03M | -85.02M | -75.98M |
Debt Repayment | -41.64M | -41.83M | -42.43M | -22.23M | -21.14M | 5.78M | 30.63M | 37.8M | 45.45M | 15.84M | -9.66M | -9.35M | -8.78M | -6.59M | -6.04M | -5.31M |
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 | 1.71M | 829K | -1.38M | -3.2M | -5.42M | 6.91M | 6.39M | 7.91M | 11.98M | 2.55M | 5.7M | 6.3M | 3.62M | 1.73M | 605K | 778K |
Financial Cash Flow | -38.9M | -38.75M | -41.56M | -12.19M | 6.63M | 44.67M | 69M | 66.7M | 57.44M | 18.39M | -3.96M | -3.05M | -5.16M | -4.86M | -5.34M | -4.33M |
Net Cash Flow | 81.73M | 50.93M | 28.63M | 23.19M | 8.19M | 6.84M | -1.45M | -27.41M | -23.58M | -44.73M | -44.28M | -11.41M | -6.72M | -4.04M | 1.07M | 14.49M |
Free Cash Flow | 119.64M | 86.51M | 68.48M | 36.24M | -895K | -37.18M | -71.5M | -93.86M | -80.76M | -51.5M | -37.82M | -18.84M | -12.51M | -20.08M | -8.35M | 17.74M |