Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,317 | 2,916 | 2,322 | 1,377 | 3,211 |
| Income taxes - deferred | N/A | N/A | N/A | -1,043 | 0 |
| Other Working Capital | 4,511 | -2,148 | -4,155 | 3,629 | 1,298 |
| Other Operating Activity | 2,261 | 927 | 352 | -4,692 | -2,690 |
| Operating Cash Flow | $10,089 | $1,695 | $-1,481 | $-729 | $1,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,693 | -3,965 | -1,780 | -1,324 | -2,762 |
| Other Investing Activity | 76 | 413 | 6 | 1,409 | 3,574 |
| Investing Cash Flow | $-4,617 | $-3,552 | $-1,774 | $85 | $811 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 27 | 4,913 | 146 |
| Common Stock Repurchased | -134 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -437 | -456 | -146 | -1,008 | -2,273 |
| Financing Cash Flow | $-571 | $-456 | $-119 | $3,904 | $-2,126 |
| Beginning Cash Position | 1,723 | 4,035 | 7,409 | 4,148 | 3,644 |
| End Cash Position | 6,623 | 1,723 | 4,035 | 7,409 | 4,148 |
| Net Cash Flow | $4,901 | $-2,312 | $-3,374 | $3,260 | $504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,089 | 1,695 | -1,481 | -729 | 1,819 |
| Capital Expenditure | -4,894 | -3,965 | -2,346 | -1,479 | -2,762 |
| Free Cash Flow | 5,195 | -2,269 | -3,827 | -2,208 | -943 |