Wesdome Gold Mines Ltd (WDO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,342 | 6,181 | 11,978 | 6,873 | 7,564 |
| Accounts receivable | 841 | -262 | N/A | N/A | N/A |
| Other Working Capital | 3,247 | 2,076 | 1,043 | -1,936 | 2,649 |
| Other Operating Activity | -5,123 | -308 | -3,912 | 1,113 | -3,396 |
| Operating Cash Flow | $5,308 | $7,687 | $9,109 | $6,050 | $6,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,071 | -7,173 | -11,493 | -6,552 | -6,384 |
| Other Investing Activity | -373 | -220 | -191 | -106 | 0 |
| Investing Cash Flow | $-7,444 | $-7,393 | $-11,684 | $-6,658 | $-6,384 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,145 | 3,015 | 5,603 | 7,270 | N/A |
| Other Financing Activity | -740 | -1,064 | -4,787 | -3,142 | -871 |
| Financing Cash Flow | $2,405 | $1,951 | $816 | $4,128 | $-871 |
| Beginning Cash Position | 2,595 | 5,706 | 7,465 | 3,945 | 4,384 |
| End Cash Position | 2,864 | 7,950 | 5,706 | 7,465 | 3,945 |
| Net Cash Flow | $269 | $2,244 | $-1,759 | $3,520 | $-439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,308 | 7,687 | 9,109 | 6,050 | 6,816 |
| Capital Expenditure | -7,071 | -7,173 | -11,512 | -6,552 | -6,384 |
| Free Cash Flow | -1,763 | 514 | -2,403 | -502 | 432 |