Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,138 | 2,883 | 1,538 | 1,921 | 1,783 |
| Other Working Capital | 146 | 788 | -2,369 | -1,128 | 170 |
| Other Operating Activity | 121 | 285 | 987 | 1,271 | 777 |
| Operating Cash Flow | $3,406 | $3,957 | $156 | $2,063 | $2,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,936 | -1,718 | -1,821 | -1,752 | -1,511 |
| Other Investing Activity | -2,157 | -1,765 | -96 | 0 | -10 |
| Investing Cash Flow | $-4,093 | $-3,483 | $-1,917 | $-1,752 | $-1,521 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 131 | 95 | 1,882 | N/A | N/A |
| Other Financing Activity | -437 | -50 | -696 | 3,367 | 137 |
| Financing Cash Flow | $-307 | $45 | $1,186 | $3,367 | $137 |
| Beginning Cash Position | 7,984 | 7,465 | 8,040 | 4,362 | 3,015 |
| End Cash Position | 6,989 | 7,984 | 7,465 | 8,040 | 4,362 |
| Net Cash Flow | $-995 | $519 | $-575 | $3,678 | $1,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,406 | 3,957 | 156 | 2,063 | 2,730 |
| Capital Expenditure | -1,936 | -1,718 | -1,821 | -1,752 | -1,511 |
| Free Cash Flow | 1,470 | 2,239 | -1,665 | 311 | 1,219 |