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 180.72% 448.08% 2,174.24% 1,280.81% 670.46%
Total Depreciation and Amortization -24.39% -6.81% 17.63% -0.56% -21.44%
Total Amortization of Deferred Charges 64.30% -6.03% -2.78% -2.42% -1.12%
Total Other Non-Cash Items -80.13% -169.79% 172.21% -329.79% 699.62%
Change in Net Operating Assets 68.84% -148.76% -2,684.45% 64.66% 55.52%
Cash from Operations 74.85% 61.93% 99.76% 33.03% 300.89%
Capital Expenditure -69.87% -16.11% -22.05% 8.28% -53.42%
Sale of Property, Plant, and Equipment -- -- 98,685.71% -81.08% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -171.08% -21.87% -211.91% 94.51% --
Cash from Investing -212.58% -16.95% -33.50% 12.28% -45.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.21% 96.90% 94.22% 94.52% -215.47%
Issuance of Common Stock 18.79% 15.77% 70.00% -- -90.37%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -183.90% 72.49% 67.54% 70.76% 47.97%
Cash from Financing 95.61% 112.43% 55.85% 118.63% -58,824.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 694.04% 512.12% 302.92% 228.85% 180.20%