Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,219 | 27,079 | 26,522 | 19,438 | 17,195 |
| Income taxes - deferred | 48,488 | 65,098 | N/A | N/A | 44,106 |
| Accounts receivable | 1,570 | -4,820 | 1,757 | 8,030 | -4,154 |
| Accounts payable and accrued liabilities | -8,886 | N/A | N/A | N/A | 6,975 |
| Other Working Capital | -6,658 | -5,847 | 7,604 | 6,432 | -1,166 |
| Other Operating Activity | 29,805 | 80,311 | 121,594 | 84,313 | 37,964 |
| Operating Cash Flow | $87,538 | $161,821 | $157,477 | $118,213 | $100,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,397 | -36,065 | -59,969 | -39,142 | -78,130 |
| Net Acquisitions | 0 | N/A | 5,500 | 0 | -2,000 |
| Purchase Of Investment | N/A | -918 | 0 | 0 | N/A |
| Other Investing Activity | -78 | 313 | 0 | -297 | 143 |
| Investing Cash Flow | $-45,475 | $-36,670 | $-54,469 | $-39,439 | $-79,987 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -369 | -207 | -145 | -107 | -233 |
| Common Stock Repurchased | -81,660 | -49,017 | N/A | N/A | N/A |
| Other Financing Activity | 263 | 838 | -14,891 | -338 | -1,070 |
| Financing Cash Flow | $-81,766 | $-48,386 | $-15,036 | $-445 | $-1,303 |
| Beginning Cash Position | 430,630 | 353,865 | 265,893 | 187,564 | 167,934 |
| End Cash Position | 390,927 | 430,630 | 353,865 | 265,893 | 187,564 |
| Net Cash Flow | $-39,703 | $76,765 | $87,972 | $78,329 | $19,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,538 | 161,821 | 157,477 | 118,213 | 100,920 |
| Capital Expenditure | -45,397 | -36,065 | -59,969 | -39,142 | -78,130 |
| Free Cash Flow | 42,141 | 125,756 | 97,508 | 79,071 | 22,790 |