Wesdome Gold Mines Ltd (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,870 | 10,770 | 9,436 | 7,937 | 7,000 |
| Income taxes - deferred | -4,676 | -1,672 | -1,743 | -860 | N/A |
| Accounts receivable | 198 | -739 | 1,529 | -2,017 | -49 |
| Other Working Capital | -4,745 | -4,833 | 90 | -2,692 | -1,400 |
| Other Operating Activity | 32,860 | 11,139 | -14,146 | -5,833 | -7,503 |
| Operating Cash Flow | $36,507 | $14,665 | $-4,834 | $-3,465 | $-1,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,880 | -13,039 | -11,057 | -16,173 | -2,776 |
| Net Acquisitions | N/A | N/A | 746 | 0 | N/A |
| Purchase Of Investment | -285 | N/A | N/A | 303 | N/A |
| Other Investing Activity | -165 | 289 | 3,534 | -2,103 | -41 |
| Investing Cash Flow | $-17,330 | $-12,750 | $-6,776 | $-17,972 | $-2,817 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,367 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17 | 1,695 | 5,264 | 25,634 | 3,155 |
| Common Stock Repurchased | -143 | -1,435 | N/A | N/A | N/A |
| Dividend Paid | -1,995 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 984 | -1,555 | 8,445 | 954 | -867 |
| Financing Cash Flow | $-3,504 | $-1,295 | $13,709 | $26,588 | $2,289 |
| Beginning Cash Position | 8,029 | 7,409 | 5,310 | 160 | 2,864 |
| End Cash Position | 23,702 | 8,029 | 7,409 | 5,310 | 384 |
| Net Cash Flow | $15,673 | $620 | $2,098 | $5,150 | $-2,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,507 | 14,665 | -4,834 | -3,465 | -1,952 |
| Capital Expenditure | -17,857 | -13,867 | -11,762 | -16,223 | -2,816 |
| Free Cash Flow | 18,650 | 798 | -16,596 | -19,688 | -4,767 |