Production (Stage)
Wesdome Gold Mines Ltd.
WDO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.53M | 40.45M | 28.59M | 21.29M | 7.94M |
| Total Depreciation and Amortization | 17.03M | 20.89M | 17.98M | 16.64M | 18.28M |
| Total Amortization of Deferred Charges | 92.00K | 94.30K | 96.80K | 97.20K | 97.90K |
| Total Other Non-Cash Items | -2.72M | 23.95M | -18.26M | -5.06M | 3.89M |
| Change in Net Operating Assets | -2.09M | -30.80M | 16.30M | 8.74M | 4.28M |
| Cash from Operations | 55.85M | 54.59M | 44.71M | 41.72M | 34.49M |
| Capital Expenditure | -22.52M | -25.66M | -21.65M | -20.38M | -19.39M |
| Sale of Property, Plant, and Equipment | -- | 691.50K | 700.00 | -- | 34.10K |
| Cash Acquisitions | -- | 2.60M | -- | -204.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03M | -2.60M | -63.10K | 2.09M | -2.49M |
| Cash from Investing | -25.55M | -24.96M | -21.71M | -18.50M | -21.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -336.00K | -625.00K | -615.00K | -29.57M | -10.83M |
| Issuance of Common Stock | 1.97M | 136.00K | 1.40M | 1.06M | 1.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -285.00K | -395.00K | -336.00K | -820.00K | -1.04M |
| Cash from Financing | 937.90K | -631.50K | 329.20K | -21.43M | -7.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.24M | 28.99M | 23.33M | 1.79M | 5.10M |