Wesdome Gold Mines Ltd. WDOFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.52% | -21.67% | 2.91% | 33.44% | 5.59% |
| Total Depreciation and Amortization | -16.47% | -14.64% | 3.81% | 34.32% | 13.47% |
| Total Amortization of Deferred Charges | 44.95% | -0.46% | 4.65% | 460.54% | -83.66% |
| Total Other Non-Cash Items | 76.23% | -209.53% | 291.08% | 6.88% | 192.14% |
| Change in Net Operating Assets | 71.71% | -12.86% | -178.14% | 16.78% | 654.24% |
| Cash from Operations | 15.68% | -46.39% | 4.43% | 31.66% | 17.62% |
| Capital Expenditure | -15.26% | -24.75% | 37.45% | -47.90% | 17.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,586.52% | 87.21% | -- | 100.00% | 83.94% |
| Cash from Investing | -35.26% | -22.91% | 31.58% | -36.45% | 50.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.91% | -78.26% | -42.76% | -35.51% | 54.08% |
| Issuance of Common Stock | -5.75% | -45.66% | 1,500.00% | -75.67% | -73.21% |
| Repurchase of Common Stock | 43.23% | -66.60% | -240.61% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.44% | 5.06% | 18.56% | 7.62% | 72.94% |
| Cash from Financing | 38.08% | -67.48% | -227.04% | -3,613.98% | 69.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.61% | -151.26% | -11.32% | 10.96% | 300.84% |