Wesdome Gold Mines Ltd.
WDO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,280.81% | 670.46% | 3,213.41% | 168.46% | 18.97% |
| Total Depreciation and Amortization | -0.56% | -21.44% | 27.63% | 76.32% | 101.61% |
| Total Amortization of Deferred Charges | -2.42% | -1.12% | 0.31% | -1.02% | 30.70% |
| Total Other Non-Cash Items | -329.79% | -374.90% | -66.14% | 50.28% | 635.62% |
| Change in Net Operating Assets | 64.66% | 243.74% | 151.11% | 100.01% | 85.06% |
| Cash from Operations | 33.03% | 300.89% | 811.17% | 261.26% | 238.72% |
| Capital Expenditure | 8.28% | -53.42% | -14.37% | 27.20% | 9.00% |
| Sale of Property, Plant, and Equipment | -81.08% | -- | -- | -98.42% | -97.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.51% | -- | -- | -- | -5,887.50% |
| Cash from Investing | 12.28% | -45.97% | -28.84% | 35.13% | 4.14% |
| Total Debt Issued | -- | -- | -- | -64.64% | -61.43% |
| Total Debt Repaid | 94.52% | -215.47% | -11.22% | -398.80% | -387.87% |
| Issuance of Common Stock | -- | -90.37% | -92.16% | -99.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.76% | 47.97% | 53.73% | 35.44% | 31.07% |
| Cash from Financing | 118.63% | -58,824.38% | -205.30% | -105.20% | -110.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.85% | 180.20% | 184.96% | 15.66% | 655.55% |
