Wesdome Gold Mines Ltd.
WDOFF
$23.33
-$0.64-2.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.47% | 118.56% | 155.00% | 247.05% | 502.79% |
| Total Depreciation and Amortization | 1.72% | -9.46% | -14.52% | -8.31% | -3.21% |
| Total Amortization of Deferred Charges | 6.59% | 27.03% | 9.81% | -4.32% | 13.16% |
| Total Other Non-Cash Items | 169.88% | 690.09% | 150.52% | -110.04% | -134.15% |
| Change in Net Operating Assets | 131.06% | 187.12% | 1,228.78% | -152.57% | -138.25% |
| Cash from Operations | 65.20% | 97.14% | 86.65% | 81.60% | 66.32% |
| Capital Expenditure | -22.89% | -45.24% | -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 | 84.09% | -65.29% | -593.49% | -376.88% | -877.21% |
| Cash from Investing | 3.03% | -67.43% | -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 | -33,693.17% | -125.23% | 62.05% | 96.81% | 99.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.61% | 121.87% | 179.35% | 250.91% | 361.52% |