Wesdome Gold Mines Ltd.
WDOFF
$12.51
-$0.59-4.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,222.63% | 761.75% | 398.63% | 120.90% | 58.83% |
| Total Depreciation and Amortization | 3.43% | 11.00% | 29.73% | 77.65% | 105.02% |
| Total Amortization of Deferred Charges | -1.50% | -1.07% | 5.81% | 16.06% | 27.80% |
| Total Other Non-Cash Items | -90.70% | -187.01% | 115.78% | 12.26% | 64.50% |
| Change in Net Operating Assets | 111.47% | 305.55% | 225.24% | 198.44% | -173.03% |
| Cash from Operations | 133.62% | 167.77% | 332.93% | 244.15% | 48.56% |
| Capital Expenditure | -16.32% | 0.33% | 0.77% | 24.06% | 33.25% |
| Sale of Property, Plant, and Equipment | 17.15% | -94.65% | -95.18% | 228.03% | 210.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.35% | 478.30% | 17,091.67% | 387.89% | 387.89% |
| Cash from Investing | -19.08% | 2.95% | 0.57% | 23.57% | 34.97% |
| Total Debt Issued | -- | -73.88% | -63.10% | -71.08% | -71.08% |
| Total Debt Repaid | -1.21% | -59.46% | -164.77% | -34.67% | -73.54% |
| Issuance of Common Stock | -86.89% | -90.74% | -93.80% | -63.50% | 103.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.15% | 50.23% | 42.69% | 18.49% | -49.62% |
| Cash from Financing | -831.63% | -191.38% | -162.45% | -121.53% | -90.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 878.02% | 636.54% | 2,069.65% | 179.72% | 132.01% |