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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,397 | 6,076 | 6,350 | 3,909 | 5,195 |
| Accounts receivable | -131 | 2,897 | -3,006 | -2,026 | 810 |
| Accounts payable and accrued liabilities | -2,728 | 785 | 134 | 48 | 2,986 |
| Other Working Capital | -5,271 | 4,225 | -2,942 | -3,863 | 1,184 |
| Other Operating Activity | 18,554 | 13,292 | 14,864 | 14,513 | -1,543 |
| Operating Cash Flow | $15,821 | $27,275 | $15,400 | $12,581 | $8,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,217 | -16,488 | -12,302 | -11,755 | -12,037 |
| Other Investing Activity | -405 | 1,819 | -2,909 | -892 | 723 |
| Investing Cash Flow | $-18,622 | $-14,669 | $-15,211 | $-12,647 | $-11,314 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -901 | -5,510 | -1,316 | -1,255 | -1,086 |
| Other Financing Activity | 748 | 4,120 | 675 | 1,790 | 432 |
| Financing Cash Flow | $-153 | $-1,390 | $-641 | $535 | $-654 |
| Beginning Cash Position | 38,611 | 27,395 | 27,847 | 27,378 | 30,714 |
| End Cash Position | 35,657 | 38,611 | 27,395 | 27,847 | 27,378 |
| Net Cash Flow | $-2,954 | $11,216 | $-452 | $469 | $-3,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,821 | 27,275 | 15,400 | 12,581 | 8,632 |
| Capital Expenditure | -18,217 | -16,488 | -12,302 | -11,755 | -12,037 |
| Free Cash Flow | -2,396 | 10,787 | 3,098 | 826 | -3,405 |