Wesdome Gold Mines Ltd.
WDOFF
$12.51
-$0.59-4.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,174.24% | 1,280.81% | 670.46% | 3,213.41% | 168.46% |
| Total Depreciation and Amortization | 17.63% | -0.56% | -21.44% | 27.63% | 76.32% |
| Total Amortization of Deferred Charges | -2.78% | -2.42% | -1.12% | 0.31% | -1.02% |
| Total Other Non-Cash Items | 172.21% | -329.79% | -374.90% | -66.14% | 71.91% |
| Change in Net Operating Assets | -2,684.45% | 64.66% | 243.74% | 151.11% | 78.41% |
| Cash from Operations | 99.76% | 33.03% | 300.89% | 811.17% | 261.26% |
| Capital Expenditure | -22.05% | 8.28% | -53.42% | -14.37% | 27.20% |
| Sale of Property, Plant, and Equipment | 98,685.71% | -81.08% | -- | -- | -98.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.91% | 94.51% | -- | -- | -- |
| Cash from Investing | -33.50% | 12.28% | -45.97% | -28.84% | 35.13% |
| Total Debt Issued | -- | -- | -- | -- | -64.64% |
| Total Debt Repaid | 94.22% | 94.52% | -215.47% | -11.22% | -398.80% |
| Issuance of Common Stock | 70.00% | -- | -90.37% | -92.16% | -99.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.54% | 70.76% | 47.97% | 53.73% | 35.44% |
| Cash from Financing | 55.85% | 118.63% | -58,824.38% | -205.30% | -105.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.92% | 228.85% | 180.20% | 184.96% | 15.66% |