Wesdome Gold Mines Ltd. WDOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.88M | 86.66M | 84.21M | 63.11M | 59.77M |
| Total Depreciation and Amortization | 17.00M | 19.91M | 19.18M | 14.28M | 12.59M |
| Total Amortization of Deferred Charges | 152.40K | 153.10K | 146.30K | 26.10K | 159.70K |
| Total Other Non-Cash Items | -16.98M | 15.50M | 3.96M | 3.74M | 1.27M |
| Change in Net Operating Assets | -4.81M | -4.26M | 5.45M | 4.67M | -842.70K |
| Cash from Operations | 63.24M | 117.96M | 112.96M | 85.83M | 72.94M |
| Capital Expenditure | -32.80M | -26.29M | -42.03M | -28.42M | -34.63M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.95M | -- | -- |
| Cash Acquisitions | -- | -- | -984.90K | -- | -21.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.40K | -441.00K | 0.00 | -215.60K | -1.34M |
| Cash from Investing | -32.85M | -26.73M | -39.07M | -28.63M | -57.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -369.00K | -207.00K | -145.00K | -107.00K | -233.00K |
| Issuance of Common Stock | 713.00K | 1.31M | 82.00K | 337.00K | 1.26M |
| Repurchase of Common Stock | -81.66M | -49.02M | -14.39M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.00K | -474.00K | -582.00K | -675.00K | -2.33M |
| Cash from Financing | -59.07M | -35.27M | -10.79M | -323.10K | -941.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.68M | 55.96M | 63.10M | 56.87M | 14.19M |