Wesdome Gold Mines Ltd (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,121 | 7,395 | 6,483 | 6,067 | 6,345 |
| Accounts receivable | -3,059 | -1,814 | 339 | 360 | -1,362 |
| Accounts payable and accrued liabilities | 10,003 | 7,004 | -3,346 | 3,353 | -318 |
| Other Working Capital | 11,726 | 6,638 | -1,131 | 4,170 | -35 |
| Other Operating Activity | 21,369 | 14,667 | 24,530 | 11,983 | 8,522 |
| Operating Cash Flow | $48,160 | $33,890 | $26,875 | $25,933 | $13,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,830 | -41,028 | -34,122 | -24,318 | -20,390 |
| Net Acquisitions | 0 | N/A | 11,762 | N/A | N/A |
| Other Investing Activity | -11,305 | 9,205 | 740 | 482 | -1,357 |
| Investing Cash Flow | $-59,135 | $-31,823 | $-21,620 | $-23,836 | $-21,747 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,501 | -1,877 | -1,884 | -1,516 | -1,316 |
| Other Financing Activity | 1,767 | 1,484 | 544 | -177 | -122 |
| Financing Cash Flow | $-1,734 | $-393 | $-1,340 | $-1,693 | $-1,438 |
| Beginning Cash Position | 69,473 | 67,799 | 63,884 | 63,480 | 73,513 |
| End Cash Position | 56,764 | 69,473 | 67,799 | 63,884 | 63,480 |
| Net Cash Flow | $-12,709 | $1,674 | $3,915 | $404 | $-10,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,160 | 33,890 | 26,875 | 25,933 | 13,152 |
| Capital Expenditure | -47,830 | -41,101 | -34,122 | -24,318 | -20,390 |
| Free Cash Flow | 330 | -7,211 | -7,247 | 1,615 | -7,238 |