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 | 33.44% | 5.59% | 37.31% | 7.60% | 41.48% |
| Total Depreciation and Amortization | 34.32% | 13.47% | -26.11% | -18.46% | 16.17% |
| Total Amortization of Deferred Charges | 460.54% | -83.66% | 73.59% | -2.44% | -2.58% |
| Total Other Non-Cash Items | 5.93% | 194.78% | 146.72% | 28.69% | 4.10% |
| Change in Net Operating Assets | 16.80% | 654.16% | 59.63% | 31.37% | -251.58% |
| Cash from Operations | 31.61% | 17.67% | 30.60% | 2.32% | 22.10% |
| Capital Expenditure | -47.90% | 17.93% | -53.78% | 12.23% | -18.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 98,685.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 83.94% | 55.72% | -- | 100.00% |
| Cash from Investing | -36.45% | 50.47% | -126.29% | -2.34% | -15.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.51% | 54.08% | 30.65% | 46.24% | -1.63% |
| Issuance of Common Stock | -75.67% | -73.21% | -36.04% | 1,346.32% | -90.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.78% | 71.01% | -716.84% | 27.85% | -17.56% |
| Cash from Financing | -3,238.10% | 65.69% | -200.42% | 248.52% | -291.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.96% | 300.84% | -54.59% | 7.76% | 24.27% |