Wesdome Gold Mines Ltd.
WDOFF
$19.06
-$0.05-0.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.39% | 108.17% | 120.71% | 180.72% | 448.08% |
| Total Depreciation and Amortization | 15.31% | -8.17% | -20.58% | -24.39% | -6.81% |
| Total Amortization of Deferred Charges | 64.13% | 55.14% | -73.04% | 64.30% | -6.03% |
| Total Other Non-Cash Items | 662.76% | 204.03% | 194.18% | -80.13% | -169.79% |
| Change in Net Operating Assets | -101.40% | 279.31% | 132.72% | 68.84% | -148.76% |
| Cash from Operations | 108.35% | 106.94% | 91.98% | 74.85% | 61.93% |
| Capital Expenditure | -15.18% | -63.83% | -31.29% | -69.87% | -16.11% |
| Sale of Property, Plant, and Equipment | -- | 470.53% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.65% | -- | -241.68% | -171.08% | -21.87% |
| Cash from Investing | -3.22% | -56.51% | -31.91% | -212.58% | -16.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.39% | 76.80% | 82.60% | 99.21% | 96.90% |
| Issuance of Common Stock | -33.30% | -39.71% | -75.93% | 18.79% | 15.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.32% | -47.34% | -100.89% | -183.90% | 72.49% |
| Cash from Financing | -3,809.77% | -1,607.90% | -198.15% | 95.61% | 112.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.69% | 117.67% | 143.78% | 694.04% | 512.12% |