Wesdome Gold Mines Ltd (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,322 | 5,802 | 7,877 | 5,397 | 6,076 |
| Accounts receivable | -1,982 | 370 | 929 | -131 | 2,897 |
| Accounts payable and accrued liabilities | 1,020 | -2,026 | 731 | -2,728 | 785 |
| Other Working Capital | 2,139 | 512 | 10,656 | -5,271 | 4,225 |
| Other Operating Activity | 17,966 | 25,588 | 13,236 | 18,554 | 13,292 |
| Operating Cash Flow | $25,465 | $30,246 | $33,429 | $15,821 | $27,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,943 | -11,403 | -15,700 | -18,217 | -16,488 |
| Other Investing Activity | 3,125 | -1,175 | 315 | -405 | 1,819 |
| Investing Cash Flow | $-17,818 | $-12,578 | $-15,385 | $-18,622 | $-14,669 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,322 | -1,152 | -4,693 | -901 | -5,510 |
| Other Financing Activity | 455 | 819 | 390 | 748 | 4,120 |
| Financing Cash Flow | $-867 | $-333 | $-4,303 | $-153 | $-1,390 |
| Beginning Cash Position | 66,733 | 49,398 | 35,657 | 38,611 | 27,395 |
| End Cash Position | 73,513 | 66,733 | 49,398 | 35,657 | 38,611 |
| Net Cash Flow | $6,780 | $17,335 | $13,741 | $-2,954 | $11,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,465 | 30,246 | 33,429 | 15,821 | 27,275 |
| Capital Expenditure | -20,943 | -11,403 | -15,700 | -18,217 | -16,488 |
| Free Cash Flow | 4,522 | 18,843 | 17,729 | -2,396 | 10,787 |