Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,600 | 1,400 | 1,400 | 1,300 | 2,300 |
| Other Operating Activity | 2,800 | 6,300 | 1,300 | 1,400 | 900 |
| Operating Cash Flow | $5,400 | $7,700 | $2,700 | $2,700 | $3,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,800 | -4,700 | -2,400 | -1,900 | -4,300 |
| Other Investing Activity | 0 | 0 | 0 | 200 | 200 |
| Investing Cash Flow | $-5,800 | $-4,700 | $-2,400 | $-1,700 | $-4,100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -200 | 200 | -700 | -1,000 | 3,200 |
| Financing Cash Flow | $-200 | $200 | $-700 | $-1,000 | $3,200 |
| Beginning Cash Position | 6,300 | 3,200 | 3,600 | 3,600 | 1,300 |
| End Cash Position | 5,800 | 6,300 | 3,200 | 3,600 | 3,600 |
| Net Cash Flow | $-600 | $3,200 | $-400 | $0 | $2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,400 | 7,700 | 2,700 | 2,700 | 3,200 |
| Capital Expenditure | -5,800 | -4,600 | -2,500 | -1,900 | -4,300 |
| Free Cash Flow | -400 | 3,100 | 200 | 800 | -1,100 |