Wesdome Gold Mines Ltd.
WDOFF
$12.11
$0.373.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 502.79% | 3,652.79% | 2,222.63% | 761.75% | 398.63% |
| Total Depreciation and Amortization | -3.21% | -3.66% | 3.43% | 11.00% | 29.73% |
| Total Amortization of Deferred Charges | 13.16% | -3.08% | -1.50% | -1.07% | 5.81% |
| Total Other Non-Cash Items | -84.31% | -52.19% | -16.22% | -94.70% | 354.49% |
| Change in Net Operating Assets | -268.17% | -376.01% | -17.05% | 211.32% | 152.86% |
| Cash from Operations | 66.32% | 86.02% | 133.62% | 167.77% | 332.93% |
| Capital Expenditure | -23.75% | -16.69% | -16.32% | 0.33% | 0.77% |
| Sale of Property, Plant, and Equipment | 1,697.92% | 5.82% | 17.15% | -94.65% | -95.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,331.89% | -188.48% | -378.52% | 244.16% | 3,072.92% |
| Cash from Investing | -55.19% | -16.36% | -19.08% | 2.95% | 0.57% |
| Total Debt Issued | -- | -- | -- | -73.88% | -63.10% |
| Total Debt Repaid | 97.10% | 26.26% | -1.21% | -59.46% | -164.77% |
| Issuance of Common Stock | 67.76% | -64.30% | -86.89% | -90.74% | -93.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.80% | 63.12% | 58.15% | 50.23% | 42.69% |
| Cash from Financing | 99.05% | -94.32% | -831.63% | -191.38% | -162.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.52% | 397.22% | 878.02% | 636.54% | 2,069.65% |