Wesdome Gold Mines Ltd. WDOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.15% | 119.43% | 155.00% | 247.05% | 502.79% |
| Total Depreciation and Amortization | 2.75% | -9.08% | -14.52% | -8.31% | -3.21% |
| Total Amortization of Deferred Charges | 7.93% | 27.58% | 9.81% | -4.32% | 13.16% |
| Total Other Non-Cash Items | 167.48% | 695.20% | 150.52% | -110.04% | -134.15% |
| Change in Net Operating Assets | 126.52% | 186.13% | 1,228.78% | -152.57% | -138.25% |
| Cash from Operations | 66.60% | 97.95% | 86.65% | 81.60% | 66.32% |
| Capital Expenditure | -24.03% | -45.64% | -46.53% | -34.90% | -23.75% |
| Sale of Property, Plant, and Equipment | 469.95% | 469.95% | 443.19% | 1,847.89% | 1,697.92% |
| Cash Acquisitions | 95.49% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.93% | -65.78% | -593.49% | -376.88% | -877.21% |
| Cash from Investing | 2.11% | -67.83% | -73.62% | -69.61% | -55.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.23% | 97.78% | 98.03% | 97.49% | 97.10% |
| Issuance of Common Stock | -48.67% | -34.48% | -15.14% | -12.74% | 67.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.78% | -121.08% | -49.59% | -8.04% | 20.80% |
| Cash from Financing | -34,339.94% | -127.53% | 62.05% | 96.81% | 99.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.64% | 122.76% | 179.35% | 250.91% | 361.52% |