Wesdome Gold Mines Ltd.
WDOFF
$12.55
-$0.55-4.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.28M | 59.61M | 28.59M | 3.57M | -4.63M |
| Total Depreciation and Amortization | 73.79M | 70.66M | 70.76M | 75.31M | 71.35M |
| Total Amortization of Deferred Charges | 386.20K | 388.90K | 391.30K | 392.40K | 392.10K |
| Total Other Non-Cash Items | 1.77M | -13.38M | 12.83M | 16.82M | 19.06M |
| Change in Net Operating Assets | 1.27M | 30.96M | 24.56M | 9.74M | -11.04M |
| Cash from Operations | 175.50M | 148.24M | 137.14M | 105.83M | 75.12M |
| Capital Expenditure | -87.08M | -82.44M | -84.40M | -77.30M | -74.86M |
| Sale of Property, Plant, and Equipment | 726.30K | 35.50K | 38.50K | 654.10K | 620.00K |
| Cash Acquisitions | -96.30K | -2.69M | -2.69M | -2.49M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -565.40K | 4.35M | 3.26M | 1.17M | 1.17M |
| Cash from Investing | -87.01M | -80.75M | -83.79M | -77.96M | -73.07M |
| Total Debt Issued | -- | 10.00M | 20.00M | 20.00M | 20.00M |
| Total Debt Repaid | -41.64M | -51.83M | -62.43M | -42.24M | -41.14M |
| Issuance of Common Stock | 4.29M | 4.24M | 2.84M | 12.78M | 32.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.59M | -3.41M | -4.22M | -4.98M | -6.18M |
| Cash from Financing | -29.28M | -30.08M | -32.17M | -10.70M | 4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.21M | 37.41M | 21.18M | 17.16M | 6.05M |