Wesdome Gold Mines Ltd. (WDO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,271 | 2,145 | 1,798 | 2,330 | 1,688 |
| Accounts receivable | 98 | -670 | 3,000 | -67 | -2,613 |
| Other Working Capital | 648 | -1,074 | 2,687 | 113 | -1,028 |
| Other Operating Activity | 2,881 | 3,917 | 178 | 10,589 | 5,810 |
| Operating Cash Flow | $5,898 | $4,318 | $7,663 | $12,965 | $3,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,845 | -9,591 | -8,685 | -8,217 | -26 |
| Other Investing Activity | -127 | 7,167 | -613 | -2,259 | -697 |
| Investing Cash Flow | $-9,972 | $-2,424 | $-9,298 | $-10,476 | $-723 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,763 | -645 | -554 | -486 | -471 |
| Common Stock Issued | 0 | N/A | 0 | N/A | 16,017 |
| Other Financing Activity | -75 | 1,584 | -42 | 186 | 22 |
| Financing Cash Flow | $-2,838 | $939 | $-596 | $-300 | $15,568 |
| Beginning Cash Position | 29,593 | 26,760 | 28,991 | 26,802 | 8,100 |
| End Cash Position | 22,681 | 29,593 | 26,760 | 28,991 | 26,802 |
| Net Cash Flow | $-6,912 | $2,833 | $-2,231 | $2,189 | $18,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,898 | 4,318 | 7,663 | 12,965 | 3,857 |
| Capital Expenditure | -9,935 | -9,591 | -8,711 | -8,217 | -7,032 |
| Free Cash Flow | -4,037 | -5,273 | -1,048 | 4,748 | -3,175 |