Wesdome Gold Mines Ltd. (WDO.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,252 | 2,039 | 1,728 | 1,733 | 1,317 |
| Accounts receivable | 981 | -1,116 | 2,123 | -1,780 | -439 |
| Other Working Capital | 725 | 1,191 | 380 | -2,688 | 475 |
| Other Operating Activity | -5,019 | 4,229 | -517 | 1,483 | -745 |
| Operating Cash Flow | $-2,061 | $6,343 | $3,714 | $-1,252 | $608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,367 | -2,413 | -3,959 | -3,983 | -5,415 |
| Other Investing Activity | -991 | 489 | 320 | -103 | -281 |
| Investing Cash Flow | $-5,358 | $-1,924 | $-3,639 | $-4,086 | $-5,696 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -403 | -381 | -392 | -310 | -307 |
| Common Stock Repurchased | 0 | 0 | 0 | -71 | -43 |
| Other Financing Activity | 498 | 7,681 | -45 | -143 | -41 |
| Financing Cash Flow | $95 | $7,300 | $-437 | $-524 | $-391 |
| Beginning Cash Position | 15,424 | 3,705 | 4,067 | 9,929 | 15,408 |
| End Cash Position | 8,100 | 15,424 | 3,705 | 4,067 | 9,929 |
| Net Cash Flow | $-7,324 | $11,719 | $-362 | $-5,862 | $-5,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,061 | 6,343 | 3,714 | -1,252 | 608 |
| Capital Expenditure | -4,404 | -2,417 | -3,959 | -3,983 | -5,415 |
| Free Cash Flow | -6,465 | 3,926 | -245 | -5,235 | -4,807 |