Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,696 | 2,273 | 1,263 | 2,033 | 2,228 |
| Accounts receivable | -342 | -30 | 406 | -289 | 201 |
| Other Working Capital | 4,187 | 2,271 | -612 | -1,013 | 4,794 |
| Other Operating Activity | 2,838 | 3,342 | 3,595 | 6,484 | 310 |
| Operating Cash Flow | $8,379 | $7,856 | $4,652 | $7,215 | $7,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,038 | -4,429 | -4,124 | -3,583 | -3,162 |
| Other Investing Activity | 782 | -419 | 202 | -569 | 182 |
| Investing Cash Flow | $-3,256 | $-4,848 | $-3,922 | $-4,152 | $-2,980 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -315 | -198 | -226 | -224 | -214 |
| Common Stock Repurchased | -39 | -161 | -38 | N/A | 0 |
| Other Financing Activity | -101 | -162 | -94 | -609 | -134 |
| Financing Cash Flow | $-455 | $-521 | $-358 | $-833 | $-348 |
| Beginning Cash Position | 10,740 | 8,253 | 7,881 | 5,651 | 1,446 |
| End Cash Position | 15,408 | 10,740 | 8,253 | 7,881 | 5,651 |
| Net Cash Flow | $4,668 | $2,487 | $372 | $2,230 | $4,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,379 | 7,856 | 4,652 | 7,215 | 7,533 |
| Capital Expenditure | -4,101 | -4,429 | -4,134 | -3,617 | -3,167 |
| Free Cash Flow | 4,278 | 3,427 | 518 | 3,598 | 4,366 |