Wesdome Gold Mines Ltd.
WDO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.61M | 28.59M | 3.57M | -4.63M | -9.01M |
| Total Depreciation and Amortization | 70.66M | 70.76M | 75.31M | 71.35M | 63.66M |
| Total Amortization of Deferred Charges | 388.90K | 391.30K | 392.40K | 392.10K | 393.10K |
| Total Other Non-Cash Items | -14.49M | 11.72M | 15.72M | 17.95M | 15.38M |
| Change in Net Operating Assets | 32.07M | 25.67M | 10.85M | -9.94M | -15.06M |
| Cash from Operations | 148.24M | 137.14M | 105.83M | 75.12M | 55.36M |
| Capital Expenditure | -82.44M | -84.40M | -77.30M | -74.86M | -82.71M |
| Sale of Property, Plant, and Equipment | 35.50K | 38.50K | 654.10K | 620.00K | 663.50K |
| Cash Acquisitions | -2.69M | -2.69M | -2.49M | -- | -- |
| Divestitures | 2.32M | 2.32M | 2.32M | 2.32M | -- |
| Other Investing Activities | 2.03M | 943.40K | -1.15M | -1.15M | -1.15M |
| Cash from Investing | -80.75M | -83.79M | -77.96M | -73.07M | -83.20M |
| Total Debt Issued | 10.00M | 20.00M | 20.00M | 20.00M | 38.28M |
| Total Debt Repaid | -51.83M | -62.43M | -42.24M | -41.14M | -32.50M |
| Issuance of Common Stock | 4.24M | 2.84M | 12.78M | 32.74M | 45.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.41M | -4.22M | -4.98M | -6.18M | -6.85M |
| Cash from Financing | -30.08M | -32.17M | -10.70M | 4.00M | 32.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.41M | 21.18M | 17.16M | 6.05M | 5.08M |
