Wesdome Gold Mines Ltd.
WDO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.35M | 133.87M | 98.28M | 59.61M | 28.59M |
| Total Depreciation and Amortization | 68.49M | 72.55M | 73.79M | 70.66M | 70.76M |
| Total Amortization of Deferred Charges | 442.80K | 380.30K | 386.20K | 388.90K | 391.30K |
| Total Other Non-Cash Items | 4.24M | 9.36M | 15.97M | 815.20K | 27.03M |
| Change in Net Operating Assets | -17.43M | -19.30M | -12.93M | 16.77M | 10.37M |
| Cash from Operations | 228.09M | 196.86M | 175.50M | 148.24M | 137.14M |
| Capital Expenditure | -104.44M | -90.20M | -87.08M | -82.44M | -84.40M |
| Sale of Property, Plant, and Equipment | 692.20K | 692.20K | 726.30K | 35.50K | 38.50K |
| Cash Acquisitions | -19.25M | 2.60M | 2.60M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.03M | -3.80M | -3.26M | 1.66M | 570.80K |
| Cash from Investing | -130.03M | -90.71M | -87.01M | -80.75M | -83.79M |
| Total Debt Issued | -- | -- | -- | 10.00M | 20.00M |
| Total Debt Repaid | -1.81M | -31.15M | -41.64M | -51.83M | -62.43M |
| Issuance of Common Stock | 4.76M | 4.56M | 4.29M | 4.24M | 2.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.34M | -1.84M | -2.59M | -3.41M | -4.22M |
| Cash from Financing | -306.20K | -20.80M | -29.28M | -30.08M | -32.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.75M | 85.35M | 59.21M | 37.41M | 21.18M |