B
Wesdome Gold Mines Ltd. WDO.TO
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 37.31% 7.60% 41.48% 34.29% 168.08%
Total Depreciation and Amortization -26.11% -18.46% 16.17% 8.03% -8.93%
Total Amortization of Deferred Charges 73.59% -2.44% -2.58% -0.41% -0.72%
Total Other Non-Cash Items 146.72% -111.34% 231.14% -385.93% 64.09%
Change in Net Operating Assets 59.63% 93.22% -289.00% 702.55% -163.18%
Cash from Operations 30.60% 2.32% 22.10% 7.17% 20.95%
Capital Expenditure -53.78% 12.23% -18.53% -6.19% -5.11%
Sale of Property, Plant, and Equipment -- -- 98,685.71% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 55.72% -16.79% -4,013.00% -103.34% 175.93%
Cash from Investing -126.29% -2.34% -15.00% -17.37% 15.34%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 30.65% 46.24% -1.63% 97.92% -172.98%
Issuance of Common Stock -36.04% 1,346.32% -90.29% 32.20% -37.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -716.84% 27.85% -17.56% 59.02% 20.85%
Cash from Financing -200.42% 248.52% -291.83% 101.54% -184.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.59% 7.76% 24.27% 1,205.60% -64.99%