Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,987 | 28,215 | 19,125 | 13,428 | 11,464 |
| Accounts receivable | 6,265 | -2,403 | -1,107 | -2,428 | -1,984 |
| Accounts payable and accrued liabilities | 12,173 | -11,633 | -12,220 | -4,600 | 6,009 |
| Other Working Capital | 13,274 | -8,169 | -18,604 | -6,956 | 6,978 |
| Other Operating Activity | -10,623 | 7,969 | 17,926 | 10,823 | -9,522 |
| Operating Cash Flow | $45,076 | $13,979 | $5,120 | $10,267 | $12,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,649 | -17,021 | -22,933 | -39,130 | -33,656 |
| Other Investing Activity | -1,542 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $-33,191 | $-17,021 | $-22,933 | $-39,130 | $-33,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13 | -7,963 | N/A | 28,279 | 25,928 |
| Debt Repayment | -1,208 | -1,410 | -9,739 | -2,167 | -2,300 |
| Common Stock Issued | 0 | 10,998 | 20,990 | N/A | N/A |
| Other Financing Activity | -1,149 | -1,576 | -1,563 | 11,195 | -1,667 |
| Financing Cash Flow | $-2,370 | $49 | $9,688 | $37,307 | $21,961 |
| Beginning Cash Position | 22,067 | 25,060 | 33,185 | 24,741 | 23,516 |
| End Cash Position | 31,582 | 22,067 | 25,060 | 33,185 | 24,741 |
| Net Cash Flow | $9,515 | $-2,993 | $-8,125 | $8,444 | $1,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,076 | 13,979 | 5,120 | 10,267 | 12,945 |
| Capital Expenditure | -31,654 | -17,848 | -22,933 | -39,190 | -33,838 |
| Free Cash Flow | 13,422 | -3,869 | -17,813 | -28,923 | -20,893 |