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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,438 | 17,195 | 24,220 | 29,048 | 24,295 |
| Income taxes - deferred | N/A | 44,106 | 32,381 | N/A | N/A |
| Accounts receivable | 8,030 | -4,154 | -3,955 | -5,538 | 427 |
| Accounts payable and accrued liabilities | N/A | 6,975 | N/A | 3,065 | 3,315 |
| Other Working Capital | 6,432 | -1,166 | -2,996 | -43,117 | 22,228 |
| Other Operating Activity | 84,313 | 37,964 | 30,506 | 92,953 | 10,711 |
| Operating Cash Flow | $118,213 | $100,920 | $80,156 | $76,411 | $60,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,142 | -78,130 | -32,315 | -34,945 | -29,521 |
| Net Acquisitions | 0 | -2,000 | N/A | 3,633 | 0 |
| Purchase Of Investment | 0 | N/A | -4,350 | N/A | N/A |
| Other Investing Activity | -297 | 143 | 0 | -3,633 | -86 |
| Investing Cash Flow | $-39,439 | $-79,987 | $-36,665 | $-34,945 | $-29,607 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -107 | -233 | -336 | -625 | -615 |
| Other Financing Activity | -338 | -1,070 | 1,682 | -259 | 1,064 |
| Financing Cash Flow | $-445 | $-1,303 | $1,346 | $-884 | $449 |
| Beginning Cash Position | 187,564 | 167,934 | 123,097 | 82,515 | 50,697 |
| End Cash Position | 265,893 | 187,564 | 167,934 | 123,097 | 82,515 |
| Net Cash Flow | $78,329 | $19,630 | $44,837 | $40,582 | $31,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,213 | 100,920 | 80,156 | 76,411 | 60,976 |
| Capital Expenditure | -39,142 | -78,130 | -32,315 | -35,913 | -29,522 |
| Free Cash Flow | 79,071 | 22,790 | 47,841 | 40,498 | 31,454 |