B
Wesdome Gold Mines Ltd. WDO.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 73.47% 118.56% 155.00% 247.05% 502.79%
Total Depreciation and Amortization 1.72% -9.46% -14.52% -8.31% -3.21%
Total Amortization of Deferred Charges 6.59% 27.03% 9.81% -4.32% 13.16%
Total Other Non-Cash Items 169.88% 690.09% 150.52% -110.04% -134.15%
Change in Net Operating Assets 131.06% 187.12% 1,228.78% -152.57% -138.25%
Cash from Operations 65.20% 97.14% 86.65% 81.60% 66.32%
Capital Expenditure -22.89% -45.24% -46.53% -34.90% -23.75%
Sale of Property, Plant, and Equipment 469.95% 469.95% 443.19% 1,847.89% 1,697.92%
Cash Acquisitions 95.49% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 84.09% -65.29% -593.49% -376.88% -877.21%
Cash from Investing 3.03% -67.43% -73.62% -69.61% -55.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 54.23% 97.78% 98.03% 97.49% 97.10%
Issuance of Common Stock -48.67% -34.48% -15.14% -12.74% 67.76%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 34.78% -121.08% -49.59% -8.04% 20.80%
Cash from Financing -33,693.17% -125.23% 62.05% 96.81% 99.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 50.61% 121.87% 179.35% 250.91% 361.52%