Wesdome Gold Mines Ltd.
WDOFF
$10.58
$0.151.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.29% | 168.08% | 346.50% | 173.46% | 35.12% |
| Total Depreciation and Amortization | 8.03% | -8.93% | 2.93% | -1.80% | -14.64% |
| Total Amortization of Deferred Charges | -0.41% | -0.72% | 0.93% | -2.22% | 0.92% |
| Total Other Non-Cash Items | -261.02% | -542.30% | -85.13% | -3.22% | 846.10% |
| Change in Net Operating Assets | 86.44% | 24.34% | 1,004,185.71% | -99.99% | 262.76% |
| Cash from Operations | 7.17% | 20.95% | 26.23% | -18.69% | 222.95% |
| Capital Expenditure | -6.19% | -5.11% | 7.74% | 10.93% | -77.63% |
| Sale of Property, Plant, and Equipment | -- | -- | 4,771.43% | -81.08% | -99.40% |
| Cash Acquisitions | -- | 91.77% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.01% | -- | -- | 100.00% | -- |
| Cash from Investing | -17.37% | 15.34% | -16.82% | 24.43% | -95.30% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 97.92% | -172.98% | -0.21% | 3.67% | -19.72% |
| Issuance of Common Stock | 32.20% | -37.67% | 2,023.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.02% | 20.85% | 14.87% | -5.92% | 27.09% |
| Cash from Financing | 101.54% | -184.18% | -427.31% | 19.04% | -4,940.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,205.60% | -64.99% | -29.07% | 1.43% | 418.40% |
