Wesdome Gold Mines Ltd. WDOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 301.87M | 293.76M | 250.62M | 206.86M | 172.35M |
| Total Depreciation and Amortization | 70.37M | 65.96M | 63.08M | 64.79M | 68.49M |
| Total Amortization of Deferred Charges | 477.90K | 485.20K | 424.10K | 372.10K | 442.80K |
| Total Other Non-Cash Items | 6.23M | 24.47M | 6.26M | -1.52M | -9.23M |
| Change in Net Operating Assets | 1.05M | 5.02M | 7.19M | -1.30M | -3.97M |
| Cash from Operations | 380.00M | 389.69M | 327.58M | 269.21M | 228.09M |
| Capital Expenditure | -129.54M | -131.37M | -127.59M | -111.22M | -104.44M |
| Sale of Property, Plant, and Equipment | 3.95M | 3.95M | 3.95M | 691.50K | 692.20K |
| Cash Acquisitions | -984.90K | -22.83M | -22.83M | -21.84M | -21.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -713.00K | -2.00M | -4.59M | -4.59M | -4.44M |
| Cash from Investing | -127.29M | -152.25M | -151.06M | -136.96M | -130.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -828.00K | -692.00K | -821.00K | -1.30M | -1.81M |
| Issuance of Common Stock | 2.44M | 2.99M | 3.64M | 3.70M | 4.76M |
| Repurchase of Common Stock | -145.07M | -63.41M | -14.39M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.18M | -4.06M | -3.87M | -3.68M | -3.34M |
| Cash from Financing | -105.46M | -47.32M | -11.11M | -958.50K | -306.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.25M | 190.12M | 165.40M | 131.29M | 97.75M |