Wesdome Gold Mines Ltd (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,265 | 7,838 | 8,340 | 6,540 | 14,049 |
| Income taxes - deferred | N/A | N/A | N/A | 1,165 | 2,106 |
| Accounts receivable | -255 | 1,819 | 2,225 | 268 | -3,083 |
| Accounts payable and accrued liabilities | N/A | N/A | 4,042 | N/A | N/A |
| Other Working Capital | 4,833 | 5,692 | 2,016 | -5,532 | -568 |
| Other Operating Activity | 16,259 | -2,096 | -2,452 | 2,528 | 8,043 |
| Operating Cash Flow | $28,102 | $13,253 | $14,171 | $4,969 | $20,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,174 | -10,293 | -11,231 | -19,119 | -23,385 |
| Sale Of Investment | N/A | N/A | N/A | 35 | 239 |
| Other Investing Activity | -4 | -478 | 1,555 | -904 | 4,191 |
| Investing Cash Flow | $-16,178 | $-10,771 | $-9,676 | $-19,988 | $-18,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 6,821 | N/A | N/A |
| Debt Repayment | -963 | -863 | -11,123 | -1,266 | -1,589 |
| Common Stock Issued | N/A | N/A | 0 | 160 | 0 |
| Common Stock Repurchased | -238 | -51 | -42 | -118 | -118 |
| Dividend Paid | 0 | 0 | 0 | -2,028 | -2,013 |
| Other Financing Activity | -966 | -550 | -733 | 680 | 1,232 |
| Financing Cash Flow | $-2,167 | $-1,464 | $-5,077 | $-2,572 | $-2,488 |
| Beginning Cash Position | 5,651 | 4,633 | 5,215 | 22,806 | 23,702 |
| End Cash Position | 15,408 | 5,651 | 4,633 | 5,215 | 22,806 |
| Net Cash Flow | $9,757 | $1,018 | $-582 | $-17,591 | $-896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,102 | 13,253 | 14,171 | 4,969 | 20,547 |
| Capital Expenditure | -16,281 | -10,875 | -11,234 | -19,280 | -23,620 |
| Free Cash Flow | 11,821 | 2,378 | 2,937 | -14,311 | -3,073 |