Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,621 | 3,387 | 3,495 | 2,367 | 2,214 |
| Income taxes - deferred | -4,949 | 0 | 0 | 273 | N/A |
| Accounts receivable | 1,248 | 4,270 | 153 | -5,473 | N/A |
| Other Working Capital | 1,077 | 1,799 | 1,458 | -9,079 | -3,041 |
| Other Operating Activity | 12,224 | -392 | 7,908 | 13,120 | 5,189 |
| Operating Cash Flow | $13,221 | $9,064 | $13,014 | $1,208 | $4,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,893 | -4,343 | -4,766 | -1,878 | -2,602 |
| Purchase Of Investment | 38 | -56 | 239 | -506 | N/A |
| Other Investing Activity | -27 | 111 | -158 | -91 | -205 |
| Investing Cash Flow | $-5,882 | $-4,288 | $-4,685 | $-2,475 | $-2,807 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -343 | -767 | -415 | -842 | N/A |
| Common Stock Issued | 17 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -105 | -24 | 0 | -14 | -1,294 |
| Other Financing Activity | 562 | 239 | -1,856 | 44 | 1,144 |
| Financing Cash Flow | $131 | $-552 | $-2,271 | $-812 | $-149 |
| Beginning Cash Position | 16,232 | 12,008 | 5,950 | 8,029 | 6,623 |
| End Cash Position | 23,702 | 16,232 | 12,008 | 5,950 | 8,029 |
| Net Cash Flow | $7,470 | $4,224 | $6,058 | $-2,079 | $1,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,221 | 9,064 | 13,014 | 1,208 | 4,361 |
| Capital Expenditure | -6,150 | -4,643 | -4,786 | -2,278 | -2,662 |
| Free Cash Flow | 7,071 | 4,421 | 8,228 | -1,070 | 1,699 |