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 | 118.56% | 155.00% | 247.05% | 502.79% | 3,652.79% |
| Total Depreciation and Amortization | -9.46% | -14.52% | -8.31% | -3.21% | -3.66% |
| Total Amortization of Deferred Charges | 27.03% | 9.81% | -4.32% | 13.16% | -3.08% |
| Total Other Non-Cash Items | 690.09% | 150.52% | -110.04% | -134.15% | -121.01% |
| Change in Net Operating Assets | 187.12% | 1,228.78% | -152.57% | -138.25% | -183.35% |
| Cash from Operations | 97.14% | 86.65% | 81.60% | 66.32% | 86.02% |
| Capital Expenditure | -45.24% | -46.53% | -34.90% | -23.75% | -16.69% |
| Sale of Property, Plant, and Equipment | 469.95% | 443.19% | 1,847.89% | 1,697.92% | 5.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.29% | -593.49% | -376.88% | -877.21% | 8.49% |
| Cash from Investing | -67.43% | -73.62% | -69.61% | -55.19% | -16.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.78% | 98.03% | 97.49% | 97.10% | 26.26% |
| Issuance of Common Stock | -34.48% | -15.14% | -12.74% | 67.76% | -64.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.08% | -49.59% | -8.04% | 20.80% | 63.12% |
| Cash from Financing | -125.23% | 62.05% | 96.81% | 99.05% | -94.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.87% | 179.35% | 250.91% | 361.52% | 397.22% |