Wesdome Gold Mines Ltd (WDO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,732 | 18,012 | 10,608 | 7,067 | 6,817 |
| Accounts receivable | -2,266 | 3,069 | -3,045 | 1,301 | -1,212 |
| Accounts payable and accrued liabilities | -1,761 | 4,095 | 4,226 | N/A | N/A |
| Other Working Capital | -7,851 | 5,611 | 2,661 | 2,497 | -642 |
| Other Operating Activity | 61,223 | 15,513 | 12,775 | 11,559 | 4,450 |
| Operating Cash Flow | $71,077 | $46,300 | $27,225 | $22,424 | $9,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,762 | -39,844 | -36,486 | -21,295 | -15,770 |
| Other Investing Activity | -2,387 | 1,222 | 7,991 | -4,560 | 425 |
| Investing Cash Flow | $-61,149 | $-38,622 | $-28,495 | $-25,855 | $-15,345 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,982 | -3,632 | -4,844 | -1,914 | -1,390 |
| Common Stock Issued | N/A | N/A | 0 | 16,017 | 7,841 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -114 |
| Other Financing Activity | 7,333 | 1,240 | 1,446 | 664 | -389 |
| Financing Cash Flow | $-1,649 | $-2,392 | $-3,398 | $14,767 | $5,948 |
| Beginning Cash Position | 27,378 | 22,092 | 26,760 | 15,424 | 15,408 |
| End Cash Position | 35,657 | 27,378 | 22,092 | 26,760 | 15,424 |
| Net Cash Flow | $8,279 | $5,286 | $-4,668 | $11,336 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,077 | 46,300 | 27,225 | 22,424 | 9,413 |
| Capital Expenditure | -58,762 | -39,844 | -36,576 | -28,364 | -15,774 |
| Free Cash Flow | 12,315 | 6,456 | -9,351 | -5,940 | -6,361 |