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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,550 | 24,381 | 23,861 | 23,987 | 28,215 |
| Accounts receivable | 339 | 910 | -2,527 | 6,265 | -2,403 |
| Accounts payable and accrued liabilities | -488 | 4,477 | -272 | 12,173 | -11,633 |
| Other Working Capital | 11,961 | 9,478 | 0 | 13,274 | -8,169 |
| Other Operating Activity | 22,721 | 7,256 | 16,114 | -10,623 | 7,969 |
| Operating Cash Flow | $57,083 | $46,502 | $37,176 | $45,076 | $13,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,028 | -26,099 | -28,596 | -31,649 | -17,021 |
| Net Acquisitions | -280 | -3,353 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,155 | -1,542 | 0 |
| Investing Cash Flow | $-25,308 | $-29,452 | $-25,441 | $-33,191 | $-17,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,815 | -9,923 | -29 | -13 | -7,963 |
| Debt Repayment | -754 | -909 | -780 | -1,208 | -1,410 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 10,998 |
| Other Financing Activity | 239 | 663 | -1,137 | -1,149 | -1,576 |
| Financing Cash Flow | $-29,330 | $-10,169 | $-1,946 | $-2,370 | $49 |
| Beginning Cash Position | 48,252 | 41,371 | 31,582 | 22,067 | 25,060 |
| End Cash Position | 50,697 | 48,252 | 41,371 | 31,582 | 22,067 |
| Net Cash Flow | $2,445 | $6,881 | $9,789 | $9,515 | $-2,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,083 | 46,502 | 37,176 | 45,076 | 13,979 |
| Capital Expenditure | -27,892 | -26,145 | -28,597 | -31,654 | -17,848 |
| Free Cash Flow | 29,191 | 20,357 | 8,579 | 13,422 | -3,869 |