C
Wesdome Gold Mines Ltd. WDO.TO
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 41.48% 34.29% 168.08% 346.50% 173.46%
Total Depreciation and Amortization 16.17% 8.03% -8.93% 2.93% -1.80%
Total Amortization of Deferred Charges -2.58% -0.41% -0.72% 0.93% -2.22%
Total Other Non-Cash Items 231.14% -261.02% -542.30% -87.00% 10.71%
Change in Net Operating Assets -289.00% 86.44% 24.34% 735.51% -111.18%
Cash from Operations 22.10% 7.17% 20.95% 26.23% -18.69%
Capital Expenditure -18.53% -6.19% -5.11% 7.74% 10.93%
Sale of Property, Plant, and Equipment 98,685.71% -- -- 4,771.43% -81.08%
Cash Acquisitions -- -- 91.77% -- --
Divestitures -- -- -- -- --
Other Investing Activities -4,013.00% -103.01% -- -- 301.72%
Cash from Investing -15.00% -17.37% 15.34% -16.82% 24.43%
Total Debt Issued -- -- -- -- 0.00%
Total Debt Repaid -1.63% 97.92% -172.98% -0.21% 3.67%
Issuance of Common Stock -90.29% 32.20% -37.67% 2,023.75% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -17.56% 59.02% 20.85% 14.87% -5.92%
Cash from Financing -291.83% 101.54% -184.18% -427.31% 19.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.27% 1,205.60% -64.99% -29.07% 1.43%