Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,400 | 1,100 | 1,900 | 1,100 | 1,900 |
| Other Operating Activity | -2,200 | 2,200 | 2,700 | 100 | 2,700 |
| Operating Cash Flow | $-800 | $3,300 | $4,600 | $1,200 | $4,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,900 | -2,100 | -7,000 | -3,000 | -1,700 |
| Other Investing Activity | -100 | 0 | -1,300 | 0 | 0 |
| Investing Cash Flow | $-2,000 | $-2,100 | $-8,300 | $-3,000 | $-1,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,700 | 0 | -2,100 | -500 | -500 |
| Financing Cash Flow | $3,700 | $0 | $-2,100 | $-500 | $-500 |
| Beginning Cash Position | 400 | -800 | 5,000 | 7,300 | 4,900 |
| End Cash Position | 1,300 | 400 | -800 | 5,000 | 7,300 |
| Net Cash Flow | $900 | $1,200 | $-5,800 | $-2,300 | $2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | 3,300 | 4,600 | 1,200 | 4,600 |
| Capital Expenditure | -1,900 | -2,100 | -7,000 | -3,000 | -1,700 |
| Free Cash Flow | -2,700 | 1,200 | -2,400 | -1,800 | 2,900 |