Wesdome Gold Mines Ltd. WDOFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 302.89M | 301.87M | 293.76M | 250.62M | 206.86M |
| Total Depreciation and Amortization | 70.29M | 70.37M | 65.96M | 63.08M | 64.79M |
| Total Amortization of Deferred Charges | 672.70K | 477.90K | 485.20K | 424.10K | 372.10K |
| Total Other Non-Cash Items | -1.55M | 6.19M | 24.44M | 6.22M | -1.55M |
| Change in Net Operating Assets | -4.98M | 1.05M | 5.02M | 7.19M | -1.30M |
| Cash from Operations | 367.33M | 379.96M | 389.66M | 327.55M | 269.17M |
| Capital Expenditure | -138.92M | -129.54M | -131.37M | -127.59M | -111.22M |
| Sale of Property, Plant, and Equipment | 4.46M | 3.95M | 3.95M | 3.95M | 691.50K |
| Cash Acquisitions | -984.90K | -984.90K | -22.83M | -22.83M | -21.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.65M | -713.00K | -2.00M | -4.59M | -4.59M |
| Cash from Investing | -143.10M | -127.29M | -152.25M | -151.06M | -136.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.30M | -828.00K | -692.00K | -821.00K | -1.30M |
| Issuance of Common Stock | 2.78M | 2.44M | 2.99M | 3.64M | 3.70M |
| Repurchase of Common Stock | -191.43M | -145.07M | -63.41M | -14.39M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.14M | -- | -- | -- | -- |
| Other Financing Activities | -2.01M | -2.14M | -4.01M | -3.83M | -3.64M |
| Cash from Financing | -141.71M | -105.42M | -47.29M | -11.08M | -925.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.52M | 147.25M | 190.12M | 165.40M | 131.29M |