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 | 292.58M | 250.62M | 206.86M | 172.35M | 133.87M |
| Total Depreciation and Amortization | 65.69M | 63.08M | 64.79M | 68.49M | 72.55M |
| Total Amortization of Deferred Charges | 483.10K | 424.10K | 372.10K | 442.80K | 380.30K |
| Total Other Non-Cash Items | 24.26M | 6.26M | -1.52M | -9.23M | -4.11M |
| Change in Net Operating Assets | 5.08M | 7.19M | -1.30M | -3.97M | -5.83M |
| Cash from Operations | 388.09M | 327.58M | 269.21M | 228.09M | 196.86M |
| Capital Expenditure | -131.01M | -127.59M | -111.22M | -104.44M | -90.20M |
| Sale of Property, Plant, and Equipment | 3.95M | 3.95M | 691.50K | 692.20K | 692.20K |
| Cash Acquisitions | -22.83M | -22.83M | -21.84M | -21.84M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99M | -4.59M | -4.59M | -4.44M | -1.21M |
| Cash from Investing | -151.89M | -151.06M | -136.96M | -130.03M | -90.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -692.00K | -821.00K | -1.30M | -1.81M | -31.15M |
| Issuance of Common Stock | 2.99M | 3.64M | 3.70M | 4.76M | 4.56M |
| Repurchase of Common Stock | -63.41M | -14.39M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.06M | -3.87M | -3.68M | -3.34M | -1.84M |
| Cash from Financing | -46.84M | -11.11M | -958.50K | -306.20K | -20.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.36M | 165.40M | 131.29M | 97.75M | 85.35M |