Wesdome Gold Mines Ltd.
WDOFF
$19.06
-$0.05-0.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.51% | 33.44% | 5.59% | 37.31% | 7.60% |
| Total Depreciation and Amortization | 2.40% | 34.32% | 13.47% | -26.11% | -18.46% |
| Total Amortization of Deferred Charges | 3.21% | 460.54% | -83.66% | 73.59% | -2.44% |
| Total Other Non-Cash Items | 285.77% | 5.93% | 194.78% | 146.72% | 28.69% |
| Change in Net Operating Assets | -177.08% | 16.80% | 654.16% | 59.63% | 31.37% |
| Cash from Operations | 3.01% | 31.61% | 17.67% | 30.60% | 2.32% |
| Capital Expenditure | 38.30% | -47.90% | 17.93% | -53.78% | 12.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 83.94% | 55.72% | -- |
| Cash from Investing | 32.51% | -36.45% | 50.47% | -126.29% | -2.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.76% | -35.51% | 54.08% | 30.65% | 46.24% |
| Issuance of Common Stock | 1,500.00% | -75.67% | -73.21% | -36.04% | 1,346.32% |
| Repurchase of Common Stock | -240.61% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.56% | 13.78% | 71.01% | -716.84% | 27.85% |
| Cash from Financing | -222.60% | -3,238.10% | 65.69% | -200.42% | 248.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.52% | 10.96% | 300.84% | -54.59% | 7.76% |