Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,295 | 22,550 | 24,381 | 23,861 | 23,987 |
| Accounts receivable | 427 | 339 | 910 | -2,527 | 6,265 |
| Accounts payable and accrued liabilities | 3,315 | -488 | 4,477 | -272 | 12,173 |
| Other Working Capital | 22,228 | 11,961 | 9,478 | 0 | 13,274 |
| Other Operating Activity | 10,711 | 22,721 | 7,256 | 16,114 | -10,623 |
| Operating Cash Flow | $60,976 | $57,083 | $46,502 | $37,176 | $45,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,521 | -25,028 | -26,099 | -28,596 | -31,649 |
| Net Acquisitions | 0 | -280 | -3,353 | N/A | N/A |
| Other Investing Activity | -86 | 0 | 0 | 3,155 | -1,542 |
| Investing Cash Flow | $-29,607 | $-25,308 | $-29,452 | $-25,441 | $-33,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -28,815 | -9,923 | -29 | -13 |
| Debt Repayment | -615 | -754 | -909 | -780 | -1,208 |
| Other Financing Activity | 1,064 | 239 | 663 | -1,137 | -1,149 |
| Financing Cash Flow | $449 | $-29,330 | $-10,169 | $-1,946 | $-2,370 |
| Beginning Cash Position | 50,697 | 48,252 | 41,371 | 31,582 | 22,067 |
| End Cash Position | 82,515 | 50,697 | 48,252 | 41,371 | 31,582 |
| Net Cash Flow | $31,818 | $2,445 | $6,881 | $9,789 | $9,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,976 | 57,083 | 46,502 | 37,176 | 45,076 |
| Capital Expenditure | -29,522 | -27,892 | -26,145 | -28,597 | -31,654 |
| Free Cash Flow | 31,454 | 29,191 | 20,357 | 8,579 | 13,422 |