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 502.79% 3,652.79% 2,222.63% 761.75% 398.63%
Total Depreciation and Amortization -3.21% -3.66% 3.43% 11.00% 29.73%
Total Amortization of Deferred Charges 13.16% -3.08% -1.50% -1.07% 5.81%
Total Other Non-Cash Items -84.31% -52.19% -16.22% -94.70% 354.49%
Change in Net Operating Assets -268.17% -376.01% -17.05% 211.32% 152.86%
Cash from Operations 66.32% 86.02% 133.62% 167.77% 332.93%
Capital Expenditure -23.75% -16.69% -16.32% 0.33% 0.77%
Sale of Property, Plant, and Equipment 1,697.92% 5.82% 17.15% -94.65% -95.18%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,331.89% -188.48% -378.52% 244.16% 3,072.92%
Cash from Investing -55.19% -16.36% -19.08% 2.95% 0.57%
Total Debt Issued -- -- -- -73.88% -63.10%
Total Debt Repaid 97.10% 26.26% -1.21% -59.46% -164.77%
Issuance of Common Stock 67.76% -64.30% -86.89% -90.74% -93.80%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 20.80% 63.12% 58.15% 50.23% 42.69%
Cash from Financing 99.05% -94.32% -831.63% -191.38% -162.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 361.52% 397.22% 878.02% 636.54% 2,069.65%