Wesdome Gold Mines Ltd (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,800 | 5,600 | 6,100 | 6,800 | N/A |
| Other Working Capital | -3,400 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,500 | 9,900 | 2,300 | 7,100 | 1,700 |
| Operating Cash Flow | $5,900 | $15,500 | $8,400 | $13,900 | $1,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -11,900 | -10,200 | -12,600 | -15,600 |
| Other Investing Activity | 0 | -100 | 300 | -1,200 | -500 |
| Investing Cash Flow | $-5,000 | $-12,000 | $-9,900 | $-13,800 | $-16,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 500 | 200 | 100 | 100 | N/A |
| Dividend Paid | N/A | -1,200 | -900 | -1,500 | N/A |
| Other Financing Activity | -400 | -3,100 | 6,700 | -2,500 | 500 |
| Financing Cash Flow | $100 | $-4,100 | $5,900 | $-3,900 | $500 |
| Beginning Cash Position | 3,000 | 3,600 | -800 | 3,000 | 16,900 |
| End Cash Position | 4,000 | 3,000 | 3,600 | -800 | 3,000 |
| Net Cash Flow | $1,000 | $-600 | $4,400 | $-3,800 | $-13,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,900 | 15,500 | 8,400 | 13,900 | 1,700 |
| Capital Expenditure | -5,000 | -11,900 | -10,200 | -12,600 | -15,600 |
| Free Cash Flow | 900 | 3,600 | -1,800 | 1,300 | -13,900 |