Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,346 | 21,732 | 18,012 | 10,608 | 7,067 |
| Accounts receivable | -2,045 | -2,266 | 3,069 | -3,045 | 1,301 |
| Accounts payable and accrued liabilities | -593 | -1,761 | 4,095 | 4,226 | N/A |
| Other Working Capital | 13,272 | -7,851 | 5,611 | 2,661 | 2,497 |
| Other Operating Activity | 65,312 | 61,223 | 15,513 | 12,775 | 11,559 |
| Operating Cash Flow | $102,292 | $71,077 | $46,300 | $27,225 | $22,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,436 | -58,762 | -39,844 | -36,486 | -21,295 |
| Other Investing Activity | 908 | -2,387 | 1,222 | 7,991 | -4,560 |
| Investing Cash Flow | $-67,528 | $-61,149 | $-38,622 | $-28,495 | $-25,855 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,483 | -8,982 | -3,632 | -4,844 | -1,914 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 16,017 |
| Other Financing Activity | 1,542 | 7,333 | 1,240 | 1,446 | 664 |
| Financing Cash Flow | $-6,941 | $-1,649 | $-2,392 | $-3,398 | $14,767 |
| Beginning Cash Position | 35,657 | 27,378 | 22,092 | 26,760 | 15,424 |
| End Cash Position | 63,480 | 35,657 | 27,378 | 22,092 | 26,760 |
| Net Cash Flow | $27,823 | $8,279 | $5,286 | $-4,668 | $11,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,292 | 71,077 | 46,300 | 27,225 | 22,424 |
| Capital Expenditure | -68,436 | -58,762 | -39,844 | -36,576 | -28,364 |
| Free Cash Flow | 33,856 | 12,315 | 6,456 | -9,351 | -5,940 |