Wesdome Gold Mines Ltd.
WDO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 761.75% | 398.63% | 120.90% | 58.83% | -181.88% |
| Total Depreciation and Amortization | 11.00% | 29.73% | 77.65% | 105.02% | 103.46% |
| Total Amortization of Deferred Charges | -1.07% | 5.81% | 16.06% | 27.80% | 42.69% |
| Total Other Non-Cash Items | -194.20% | 97.16% | 4.87% | 54.94% | 68.94% |
| Change in Net Operating Assets | 312.90% | 230.88% | 209.62% | -165.71% | -150.97% |
| Cash from Operations | 167.77% | 332.93% | 244.15% | 48.56% | -31.84% |
| Capital Expenditure | 0.33% | 0.77% | 24.06% | 33.25% | 31.78% |
| Sale of Property, Plant, and Equipment | -94.65% | -95.18% | 228.03% | 210.93% | 327.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.57% | 5,013.54% | -183.01% | -183.01% | 87.74% |
| Cash from Investing | 2.95% | 0.57% | 23.57% | 34.97% | 36.23% |
| Total Debt Issued | -73.88% | -63.10% | -71.08% | -71.08% | -6.37% |
| Total Debt Repaid | -59.46% | -164.77% | -34.67% | -73.54% | -29.78% |
| Issuance of Common Stock | -90.74% | -93.80% | -63.50% | 103.24% | 789.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.23% | 42.69% | 18.49% | -49.62% | -164.64% |
| Cash from Financing | -191.38% | -162.45% | -121.53% | -90.67% | 134.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.54% | 2,069.65% | 179.72% | 132.01% | 114.42% |
