Wesdome Gold Mines Ltd.
WDOFF
$10.58
$0.151.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.59M | 21.29M | 7.94M | 1.78M | -2.42M |
| Total Depreciation and Amortization | 17.98M | 16.64M | 18.28M | 17.76M | 18.08M |
| Total Amortization of Deferred Charges | 96.80K | 97.20K | 97.90K | 97.00K | 99.20K |
| Total Other Non-Cash Items | -18.26M | -5.06M | 1.14M | 7.69M | 7.95M |
| Change in Net Operating Assets | 16.30M | 8.74M | 7.03M | 700.00 | 9.90M |
| Cash from Operations | 44.71M | 41.72M | 34.49M | 27.33M | 33.61M |
| Capital Expenditure | -21.65M | -20.38M | -19.39M | -21.02M | -23.60M |
| Sale of Property, Plant, and Equipment | 700.00 | -- | 34.10K | 700.00 | 3.70K |
| Cash Acquisitions | -- | -204.60K | -2.49M | -- | -- |
| Divestitures | -- | -- | -- | 2.32M | -- |
| Other Investing Activities | -63.10K | 2.09M | -- | 0.00 | -1.15M |
| Cash from Investing | -21.71M | -18.50M | -21.85M | -18.70M | -24.75M |
| Total Debt Issued | -- | -- | -- | 10.00M | 10.00M |
| Total Debt Repaid | -615.00K | -29.57M | -10.83M | -10.81M | -11.22M |
| Issuance of Common Stock | 1.40M | 1.06M | 1.70M | 80.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -336.00K | -820.00K | -1.04M | -1.22M | -1.15M |
| Cash from Financing | 329.20K | -21.43M | -7.54M | -1.43M | -1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.33M | 1.79M | 5.10M | 7.20M | 7.09M |
