Wesdome Gold Mines Ltd. (WDO.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87,375 | 100,274 | 95,188 | 44,562 | 28,066 |
| Accounts receivable | 1,678 | -3,862 | 228 | 1,038 | -4,174 |
| Accounts payable and accrued liabilities | 12,885 | 10,369 | -11,951 | 14,641 | 17,014 |
| Other Working Capital | 9,874 | 550 | -13,497 | 18,928 | 21,403 |
| Other Operating Activity | 344,954 | 133,641 | 31,383 | -13,963 | 68,649 |
| Operating Cash Flow | $456,766 | $240,972 | $101,351 | $65,206 | $130,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,556 | -118,457 | -100,199 | -145,701 | -143,398 |
| Net Acquisitions | 5,500 | 2,864 | 3,155 | 0 | 11,762 |
| Purchase Of Investment | -6,350 | -3,633 | N/A | 0 | -2,100 |
| Other Investing Activity | -154 | -86 | -1,542 | -519 | 1,222 |
| Investing Cash Flow | $-210,560 | $-119,312 | $-98,586 | $-146,220 | $-132,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -38,738 | -15,960 | 54,353 | N/A |
| Debt Repayment | -821 | -2,903 | -5,182 | -8,898 | -8,778 |
| Common Stock Issued | N/A | 0 | 31,988 | 13,080 | N/A |
| Common Stock Repurchased | -14,391 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -226 | 1,707 | -5,425 | -1,100 | 3,618 |
| Financing Cash Flow | $-15,438 | $-39,934 | $5,421 | $57,435 | $-5,160 |
| Beginning Cash Position | 123,097 | 41,371 | 33,185 | 56,764 | 63,480 |
| End Cash Position | 353,865 | 123,097 | 41,371 | 33,185 | 56,764 |
| Net Cash Flow | $230,768 | $81,726 | $8,186 | $-23,579 | $-6,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,766 | 240,972 | 101,351 | 65,206 | 130,958 |
| Capital Expenditure | -209,556 | -119,472 | -101,032 | -145,963 | -143,471 |
| Free Cash Flow | 247,210 | 121,500 | 319 | -80,757 | -12,513 |