Wesdome Gold Mines Ltd. WDOFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.62% | 13.57% | 99.09% | 108.17% | 120.71% |
| Total Depreciation and Amortization | -0.58% | 35.05% | 16.90% | -8.17% | -20.58% |
| Total Amortization of Deferred Charges | 746.36% | -4.57% | 66.41% | 55.14% | -73.04% |
| Total Other Non-Cash Items | -208.81% | -1,437.49% | 670.50% | 204.03% | 193.34% |
| Change in Net Operating Assets | -129.14% | -470.82% | -104.17% | 279.31% | 132.75% |
| Cash from Operations | -14.73% | -13.29% | 111.21% | 106.94% | 91.91% |
| Capital Expenditure | -33.02% | 5.28% | -16.76% | -63.83% | -31.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 470.53% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,218.74% | 95.80% | 85.45% | -- | -241.68% |
| Cash from Investing | -55.19% | 43.17% | -4.64% | -56.51% | -31.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -441.12% | -58.37% | 38.39% | 76.80% | 82.60% |
| Issuance of Common Stock | 99.41% | -43.32% | -33.30% | -39.71% | -75.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.68% | 80.67% | -66.32% | -47.34% | -87.50% |
| Cash from Financing | -12,495.52% | -6,172.49% | -3,860.77% | -1,607.90% | -188.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.82% | -302.18% | 79.12% | 117.67% | 143.78% |