Wesdome Gold Mines Ltd. WDOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.67% | 2.91% | 33.44% | 5.59% | 37.31% |
| Total Depreciation and Amortization | -14.64% | 3.81% | 34.32% | 13.47% | -26.11% |
| Total Amortization of Deferred Charges | -0.46% | 4.65% | 460.54% | -83.66% | 73.59% |
| Total Other Non-Cash Items | -209.53% | 291.08% | 5.93% | 194.78% | 146.72% |
| Change in Net Operating Assets | -12.86% | -178.14% | 16.80% | 654.16% | 59.63% |
| Cash from Operations | -46.39% | 4.43% | 31.61% | 17.67% | 30.60% |
| Capital Expenditure | -24.75% | 37.45% | -47.90% | 17.93% | -53.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.21% | -- | 100.00% | 83.94% | 55.72% |
| Cash from Investing | -22.91% | 31.58% | -36.45% | 50.47% | -126.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.26% | -42.76% | -35.51% | 54.08% | 30.65% |
| Issuance of Common Stock | -45.66% | 1,500.00% | -75.67% | -73.21% | -36.04% |
| Repurchase of Common Stock | -66.60% | -240.61% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.06% | 18.56% | 13.78% | 71.01% | -716.84% |
| Cash from Financing | -67.48% | -227.04% | -3,238.10% | 65.69% | -200.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.26% | -11.32% | 10.96% | 300.84% | -54.59% |