Wheaton Precious Metals Corp (WPM.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,784 | 54,857 | 45,390 | 53,535 | 56,129 |
| Income taxes - deferred | 5,145 | 6,135 | -6,580 | -12,370 | 12,006 |
| Accounts receivable | -3,580 | 2,132 | 849 | 1,982 | 2,013 |
| Other Working Capital | -489 | 1,685 | -2,072 | 5,398 | 4,728 |
| Other Operating Activity | 123,243 | 137,567 | 97,517 | 123,483 | 79,621 |
| Operating Cash Flow | $171,103 | $202,376 | $135,104 | $172,028 | $154,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,562 | -42,310 | -32,303 | 87,449 | -47,564 |
| Purchase Of Investment | -5,006 | -31 | -8,144 | 0 | 0 |
| Sale Of Investment | 0 | 202 | N/A | 0 | 0 |
| Other Investing Activity | 665 | -292 | -530 | 9 | 33 |
| Investing Cash Flow | $-98,903 | $-42,431 | $-40,977 | $87,458 | $-47,531 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -169 | -177 | -202 | -197 | -201 |
| Dividend Paid | -66,994 | -131,091 | N/A | -60,493 | -59,487 |
| Other Financing Activity | 80 | 288 | 9,376 | 2,669 | -1,205 |
| Financing Cash Flow | $-67,083 | $-130,980 | $9,174 | $-58,021 | $-60,893 |
| Exchange Rate Effect | -35 | 175 | 307 | 6 | -81 |
| Beginning Cash Position | 828,837 | 799,697 | 696,089 | 494,618 | 448,626 |
| End Cash Position | 833,919 | 828,837 | 799,697 | 696,089 | 494,618 |
| Net Cash Flow | $5,117 | $28,965 | $103,301 | $201,465 | $46,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,103 | 202,376 | 135,104 | 172,028 | 154,497 |
| Capital Expenditure | -94,562 | -88,710 | -32,303 | -44,314 | -47,564 |
| Free Cash Flow | 76,541 | 113,666 | 102,801 | 127,714 | 106,933 |