Wesdome Gold Mines Ltd.
WDOFF
$16.37
$0.533.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.21M | 63.11M | 59.77M | 43.53M | 40.45M |
| Total Depreciation and Amortization | 19.18M | 14.28M | 12.59M | 17.03M | 20.89M |
| Total Amortization of Deferred Charges | 146.30K | 26.10K | 159.70K | 92.00K | 94.30K |
| Total Other Non-Cash Items | 3.96M | 3.74M | 1.27M | -2.72M | -3.81M |
| Change in Net Operating Assets | 5.45M | 4.67M | -842.70K | -2.09M | -3.04M |
| Cash from Operations | 112.96M | 85.83M | 72.94M | 55.85M | 54.59M |
| Capital Expenditure | -42.03M | -28.42M | -34.63M | -22.52M | -25.66M |
| Sale of Property, Plant, and Equipment | 3.95M | -- | -- | -- | 691.50K |
| Cash Acquisitions | -984.90K | -- | -21.84M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -215.60K | -1.34M | -3.03M | 0.00 |
| Cash from Investing | -39.07M | -28.63M | -57.81M | -25.55M | -24.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.00K | -107.00K | -233.00K | -336.00K | -625.00K |
| Issuance of Common Stock | 82.00K | 337.00K | 1.26M | 1.97M | 136.00K |
| Repurchase of Common Stock | -14.39M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -582.00K | -675.00K | -2.33M | -285.00K | -395.00K |
| Cash from Financing | -10.79M | -323.10K | -941.80K | 937.90K | -631.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.10M | 56.87M | 14.19M | 31.24M | 28.99M |