Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,100 | 2,500 | 1,800 | 1,400 | 200 |
| Other Working Capital | -1,400 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,600 | -400 | -700 | -1,000 | -500 |
| Operating Cash Flow | $2,300 | $2,100 | $1,100 | $400 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -600 | -1,200 | -2,000 | 1,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -100 |
| Investing Cash Flow | $-1,200 | $-600 | $-1,200 | $-2,000 | $900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 0 | 100 | 300 | 100 |
| Other Financing Activity | 0 | -1,500 | 200 | 900 | -3,500 |
| Financing Cash Flow | $100 | $-1,500 | $300 | $1,200 | $-3,400 |
| Beginning Cash Position | 2,900 | 2,800 | 2,600 | 3,000 | 5,800 |
| End Cash Position | 4,000 | 2,900 | 2,800 | 2,600 | 3,000 |
| Net Cash Flow | $1,200 | $0 | $200 | $-400 | $-2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,300 | 2,100 | 1,100 | 400 | -300 |
| Capital Expenditure | -1,200 | -600 | -1,200 | -2,000 | N/A |
| Free Cash Flow | 1,100 | 1,500 | -100 | -1,600 | -300 |