Wesdome Gold Mines Ltd. (WDO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,267 | 2,256 | 501 | 1,319 | 1,538 |
| Accounts receivable | N/A | N/A | N/A | 220 | N/A |
| Other Working Capital | 3,023 | -845 | 1,186 | -117 | 161 |
| Other Operating Activity | -1,429 | -708 | -930 | -1,434 | -1,265 |
| Operating Cash Flow | $3,860 | $703 | $757 | $-12 | $434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -887 | -1,201 | -2,627 | -2,356 | -2,161 |
| Other Investing Activity | -22 | -36 | -316 | 0 | -20 |
| Investing Cash Flow | $-908 | $-1,237 | $-2,943 | $-2,356 | $-2,181 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -33 | -95 | N/A | N/A | 432 |
| Other Financing Activity | -127 | -273 | 3,093 | -161 | -623 |
| Financing Cash Flow | $-160 | $-368 | $3,093 | $-161 | $-191 |
| Beginning Cash Position | 5,427 | 6,328 | 5,422 | 7,950 | 9,888 |
| End Cash Position | 2,864 | 5,427 | 6,328 | 5,422 | 7,950 |
| Net Cash Flow | $2,792 | $-902 | $907 | $-2,528 | $-1,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,860 | 703 | 757 | -12 | 434 |
| Capital Expenditure | -887 | -1,201 | -2,627 | -2,356 | -2,161 |
| Free Cash Flow | 2,974 | -498 | -1,871 | -2,368 | -1,727 |