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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,577 | 3,919 | 3,321 | 3,842 | 2,350 |
| Accounts receivable | -1,127 | 2,414 | 972 | -2,734 | 261 |
| Accounts payable and accrued liabilities | 1,216 | -4,211 | 4,104 | N/A | N/A |
| Other Working Capital | 1,291 | -483 | 3,619 | 4,069 | -982 |
| Other Operating Activity | 5,866 | 10,783 | 407 | 8,291 | 1,912 |
| Operating Cash Flow | $12,823 | $12,422 | $12,423 | $13,468 | $3,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,755 | -9,504 | -8,548 | -7,839 | -9,211 |
| Other Investing Activity | 1,236 | -1,720 | 983 | 583 | 368 |
| Investing Cash Flow | $-8,519 | $-11,224 | $-7,565 | $-7,256 | $-8,843 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -931 | -956 | -659 | -502 | -820 |
| Other Financing Activity | 622 | 17 | 169 | -232 | 55 |
| Financing Cash Flow | $-309 | $-939 | $-490 | $-734 | $-765 |
| Beginning Cash Position | 26,719 | 26,460 | 22,092 | 16,614 | 22,681 |
| End Cash Position | 30,714 | 26,719 | 26,460 | 22,092 | 16,614 |
| Net Cash Flow | $3,995 | $259 | $4,368 | $5,478 | $-6,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,823 | 12,422 | 12,423 | 13,468 | 3,541 |
| Capital Expenditure | -9,755 | -9,504 | -8,548 | -7,839 | -9,211 |
| Free Cash Flow | 3,068 | 2,918 | 3,875 | 5,629 | -5,670 |