Wesdome Gold Mines Ltd.
WDO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.86M | 172.35M | 133.87M | 98.28M | 59.61M |
| Total Depreciation and Amortization | 64.79M | 68.49M | 72.55M | 73.79M | 70.66M |
| Total Amortization of Deferred Charges | 372.10K | 442.80K | 380.30K | 386.20K | 388.90K |
| Total Other Non-Cash Items | 26.24M | 18.53M | 23.65M | 30.26M | 15.11M |
| Change in Net Operating Assets | -29.06M | -31.73M | -33.59M | -27.22M | 2.48M |
| Cash from Operations | 269.21M | 228.09M | 196.86M | 175.50M | 148.24M |
| Capital Expenditure | -111.22M | -104.44M | -90.20M | -87.08M | -82.44M |
| Sale of Property, Plant, and Equipment | 691.50K | 692.20K | 692.20K | 726.30K | 35.50K |
| Cash Acquisitions | -19.25M | -19.25M | 2.60M | 2.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.18M | -7.03M | -3.80M | -3.26M | 1.66M |
| Cash from Investing | -136.96M | -130.03M | -90.71M | -87.01M | -80.75M |
| Total Debt Issued | -- | -- | -- | -- | 10.00M |
| Total Debt Repaid | -1.30M | -1.81M | -31.15M | -41.64M | -51.83M |
| Issuance of Common Stock | 3.70M | 4.76M | 4.56M | 4.29M | 4.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.68M | -3.34M | -1.84M | -2.59M | -3.41M |
| Cash from Financing | -958.50K | -306.20K | -20.80M | -29.28M | -30.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.29M | 97.75M | 85.35M | 59.21M | 37.41M |