Wesdome Gold Mines Ltd (WDO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,125 | 13,428 | 11,464 | 11,316 | 8,354 |
| Accounts receivable | -1,107 | -2,428 | -1,984 | 5,278 | 172 |
| Accounts payable and accrued liabilities | -12,220 | -4,600 | 6,009 | -466 | 13,698 |
| Other Working Capital | -18,604 | -6,956 | 6,978 | 4,642 | 14,264 |
| Other Operating Activity | 17,926 | 10,823 | -9,522 | -8,669 | -6,595 |
| Operating Cash Flow | $5,120 | $10,267 | $12,945 | $12,101 | $29,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,933 | -39,130 | -33,656 | -38,312 | -34,603 |
| Other Investing Activity | 0 | 0 | -25 | -494 | 0 |
| Investing Cash Flow | $-22,933 | $-39,130 | $-33,681 | $-38,806 | $-34,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 28,279 | 25,928 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 14,956 | N/A |
| Debt Repayment | -9,739 | -2,167 | -2,300 | -17,155 | -2,086 |
| Common Stock Issued | 20,990 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,563 | 11,195 | -1,667 | -52 | 2,504 |
| Financing Cash Flow | $9,688 | $37,307 | $21,961 | $-2,251 | $418 |
| Beginning Cash Position | 33,185 | 24,741 | 23,516 | 52,472 | 56,764 |
| End Cash Position | 25,060 | 33,185 | 24,741 | 23,516 | 52,472 |
| Net Cash Flow | $-8,125 | $8,444 | $1,225 | $-28,956 | $-4,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,120 | 10,267 | 12,945 | 12,101 | 29,893 |
| Capital Expenditure | -22,933 | -39,190 | -33,838 | -38,332 | -34,603 |
| Free Cash Flow | -17,813 | -28,923 | -20,893 | -26,231 | -4,710 |