Wesdome Gold Mines Ltd.
WDO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.00% | 247.05% | 502.79% | 3,652.79% | 2,222.63% |
| Total Depreciation and Amortization | -14.52% | -8.31% | -3.21% | -3.66% | 3.43% |
| Total Amortization of Deferred Charges | 9.81% | -4.32% | 13.16% | -3.08% | -1.50% |
| Total Other Non-Cash Items | 150.52% | -110.04% | -134.15% | -121.01% | -86.89% |
| Change in Net Operating Assets | 1,228.78% | -152.57% | -138.25% | -183.35% | 104.90% |
| Cash from Operations | 86.65% | 81.60% | 66.32% | 86.02% | 133.62% |
| Capital Expenditure | -46.53% | -34.90% | -23.75% | -16.69% | -16.32% |
| Sale of Property, Plant, and Equipment | 443.19% | 1,847.89% | 1,697.92% | 5.82% | 17.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -593.49% | -376.88% | -877.21% | 8.49% | -156.58% |
| Cash from Investing | -73.62% | -69.61% | -55.19% | -16.36% | -19.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.03% | 97.49% | 97.10% | 26.26% | -1.21% |
| Issuance of Common Stock | -15.14% | -12.74% | 67.76% | -64.30% | -86.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.59% | -8.04% | 20.80% | 63.12% | 58.15% |
| Cash from Financing | 62.05% | 96.81% | 99.05% | -94.32% | -831.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.35% | 250.91% | 361.52% | 397.22% | 878.02% |