Wesdome Gold Mines Ltd. WDOFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.42% | 75.15% | 119.43% | 155.00% | 247.05% |
| Total Depreciation and Amortization | 8.49% | 2.75% | -9.08% | -14.52% | -8.31% |
| Total Amortization of Deferred Charges | 80.78% | 7.93% | 27.58% | 9.81% | -4.32% |
| Total Other Non-Cash Items | 0.09% | 167.11% | 694.39% | 149.18% | -110.26% |
| Change in Net Operating Assets | -282.57% | 126.54% | 186.14% | 1,228.91% | -152.54% |
| Cash from Operations | 36.46% | 66.59% | 97.94% | 86.64% | 81.58% |
| Capital Expenditure | -24.91% | -24.03% | -45.64% | -46.53% | -34.90% |
| Sale of Property, Plant, and Equipment | 545.47% | 469.95% | 469.95% | 443.19% | 1,847.89% |
| Cash Acquisitions | 95.49% | 95.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.77% | 83.93% | -65.78% | -593.49% | -376.88% |
| Cash from Investing | -4.48% | 2.11% | -67.83% | -73.62% | -69.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.08% | 54.23% | 97.78% | 98.03% | 97.49% |
| Issuance of Common Stock | -24.85% | -48.67% | -34.48% | -15.14% | -12.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.69% | 36.12% | -118.63% | -47.85% | -6.72% |
| Cash from Financing | -15,206.70% | -34,329.26% | -127.37% | 62.16% | 96.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.15% | 50.64% | 122.76% | 179.35% | 250.91% |