Wesdome Gold Mines Ltd.
WDO.TO
TSX
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% |