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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,079 | 26,522 | 19,438 | 17,195 | 24,220 |
| Income taxes - deferred | 65,098 | N/A | N/A | 44,106 | 32,381 |
| Accounts receivable | -4,820 | 1,757 | 8,030 | -4,154 | -3,955 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,975 | N/A |
| Other Working Capital | -5,847 | 7,604 | 6,432 | -1,166 | -2,996 |
| Other Operating Activity | 80,311 | 121,594 | 84,313 | 37,964 | 30,506 |
| Operating Cash Flow | $161,821 | $157,477 | $118,213 | $100,920 | $80,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,065 | -59,969 | -39,142 | -78,130 | -32,315 |
| Net Acquisitions | N/A | 5,500 | 0 | -2,000 | N/A |
| Purchase Of Investment | -918 | 0 | 0 | N/A | -4,350 |
| Other Investing Activity | 313 | 0 | -297 | 143 | 0 |
| Investing Cash Flow | $-36,670 | $-54,469 | $-39,439 | $-79,987 | $-36,665 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -207 | -145 | -107 | -233 | -336 |
| Common Stock Repurchased | -49,017 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 838 | -14,891 | -338 | -1,070 | 1,682 |
| Financing Cash Flow | $-48,386 | $-15,036 | $-445 | $-1,303 | $1,346 |
| Beginning Cash Position | 353,865 | 265,893 | 187,564 | 167,934 | 123,097 |
| End Cash Position | 430,630 | 353,865 | 265,893 | 187,564 | 167,934 |
| Net Cash Flow | $76,765 | $87,972 | $78,329 | $19,630 | $44,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,821 | 157,477 | 118,213 | 100,920 | 80,156 |
| Capital Expenditure | -36,065 | -59,969 | -39,142 | -78,130 | -32,315 |
| Free Cash Flow | 125,756 | 97,508 | 79,071 | 22,790 | 47,841 |