Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,419 | 1,693 | 1,531 | 2,794 | 3,163 |
| Accounts receivable | N/A | 258 | 468 | N/A | N/A |
| Other Working Capital | -822 | 665 | 2,071 | -2,085 | 2,194 |
| Other Operating Activity | -90 | 1,669 | -1,610 | -1,500 | -2,818 |
| Operating Cash Flow | $508 | $4,286 | $2,459 | $-792 | $2,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,353 | -1,063 | -1,596 | -4,183 | -3,656 |
| Other Investing Activity | 0 | -200 | 0 | 4,231 | -500 |
| Investing Cash Flow | $-2,353 | $-1,263 | $-1,596 | $48 | $-4,156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 650 | 1,920 | 14 | 2,990 | 2,387 |
| Other Financing Activity | -112 | -229 | -100 | -4,300 | 0 |
| Financing Cash Flow | $538 | $1,691 | $-87 | $-1,310 | $2,387 |
| Beginning Cash Position | 11,196 | 6,482 | 5,706 | 7,759 | 6,989 |
| End Cash Position | 9,888 | 11,196 | 6,482 | 5,706 | 7,759 |
| Net Cash Flow | $-1,308 | $4,714 | $776 | $-2,053 | $770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508 | 4,286 | 2,459 | -792 | 2,539 |
| Capital Expenditure | -2,353 | -1,063 | -1,596 | -4,202 | -3,656 |
| Free Cash Flow | -1,845 | 3,223 | 863 | -4,994 | -1,117 |