Wesdome Gold Mines Ltd.
WDOFF
$12.11
$0.373.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.72% | 448.08% | 2,174.24% | 1,280.81% | 670.46% |
| Total Depreciation and Amortization | -24.39% | -6.81% | 17.63% | -0.56% | -21.44% |
| Total Amortization of Deferred Charges | 64.30% | -6.03% | -2.78% | -2.42% | -1.12% |
| Total Other Non-Cash Items | -80.13% | -169.79% | 172.21% | -329.79% | 699.62% |
| Change in Net Operating Assets | 68.84% | -148.76% | -2,684.45% | 64.66% | 55.52% |
| Cash from Operations | 74.85% | 61.93% | 99.76% | 33.03% | 300.89% |
| Capital Expenditure | -69.87% | -16.11% | -22.05% | 8.28% | -53.42% |
| Sale of Property, Plant, and Equipment | -- | -- | 98,685.71% | -81.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.08% | -21.87% | -211.91% | 94.51% | -- |
| Cash from Investing | -212.58% | -16.95% | -33.50% | 12.28% | -45.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.21% | 96.90% | 94.22% | 94.52% | -215.47% |
| Issuance of Common Stock | 18.79% | 15.77% | 70.00% | -- | -90.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.90% | 72.49% | 67.54% | 70.76% | 47.97% |
| Cash from Financing | 95.61% | 112.43% | 55.85% | 118.63% | -58,824.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 694.04% | 512.12% | 302.92% | 228.85% | 180.20% |