Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,067 | 6,345 | 6,322 | 5,802 | 7,877 |
| Accounts receivable | 360 | -1,362 | -1,982 | 370 | 929 |
| Accounts payable and accrued liabilities | 3,353 | -318 | 1,020 | -2,026 | 731 |
| Other Working Capital | 4,170 | -35 | 2,139 | 512 | 10,656 |
| Other Operating Activity | 11,983 | 8,522 | 17,966 | 25,588 | 13,236 |
| Operating Cash Flow | $25,933 | $13,152 | $25,465 | $30,246 | $33,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,318 | -20,390 | -20,943 | -11,403 | -15,700 |
| Other Investing Activity | 482 | -1,357 | 3,125 | -1,175 | 315 |
| Investing Cash Flow | $-23,836 | $-21,747 | $-17,818 | $-12,578 | $-15,385 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,516 | -1,316 | -1,322 | -1,152 | -4,693 |
| Other Financing Activity | -177 | -122 | 455 | 819 | 390 |
| Financing Cash Flow | $-1,693 | $-1,438 | $-867 | $-333 | $-4,303 |
| Beginning Cash Position | 63,480 | 73,513 | 66,733 | 49,398 | 35,657 |
| End Cash Position | 63,884 | 63,480 | 73,513 | 66,733 | 49,398 |
| Net Cash Flow | $404 | $-10,033 | $6,780 | $17,335 | $13,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,933 | 13,152 | 25,465 | 30,246 | 33,429 |
| Capital Expenditure | -24,318 | -20,390 | -20,943 | -11,403 | -15,700 |
| Free Cash Flow | 1,615 | -7,238 | 4,522 | 18,843 | 17,729 |