Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,388 | 2,337 | 1,097 | 1,969 | 1,597 |
| Accounts receivable | 183 | N/A | N/A | N/A | -88 |
| Other Working Capital | 275 | -667 | -2,101 | 2,852 | -1,484 |
| Other Operating Activity | -2,137 | -1,452 | -690 | -3,498 | -1,824 |
| Operating Cash Flow | $-291 | $218 | $-1,694 | $1,323 | $-1,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,656 | -493 | -704 | -1,149 | -430 |
| Other Investing Activity | 213 | -21 | -11 | 0 | -9 |
| Investing Cash Flow | $-2,442 | $-514 | $-715 | $-1,149 | $-439 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,017 | 28 | N/A | N/A | N/A |
| Other Financing Activity | 1,855 | -185 | 2,907 | -232 | -228 |
| Financing Cash Flow | $20,872 | $-157 | $2,907 | $-232 | $-228 |
| Beginning Cash Position | 160 | 838 | 339 | 397 | 2,864 |
| End Cash Position | 18,299 | 384 | 838 | 339 | 397 |
| Net Cash Flow | $18,138 | $-454 | $498 | $-58 | $-2,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -291 | 218 | -1,694 | 1,323 | -1,799 |
| Capital Expenditure | -2,656 | -533 | -704 | -1,149 | -430 |
| Free Cash Flow | -2,947 | -316 | -2,398 | 175 | -2,229 |