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 | 7.60% | 41.48% | 34.29% | 168.08% | 346.50% |
| Total Depreciation and Amortization | -18.46% | 16.17% | 8.03% | -8.93% | 2.93% |
| Total Amortization of Deferred Charges | -2.44% | -2.58% | -0.41% | -0.72% | 0.93% |
| Total Other Non-Cash Items | -111.34% | 231.14% | -261.02% | -229.96% | -55.76% |
| Change in Net Operating Assets | 93.22% | -289.00% | 86.44% | 104.17% | 487.02% |
| Cash from Operations | 2.32% | 22.10% | 7.17% | 20.95% | 26.23% |
| Capital Expenditure | 12.23% | -18.53% | -6.19% | -5.11% | 7.74% |
| Sale of Property, Plant, and Equipment | -- | 98,685.71% | -- | -- | 4,771.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.79% | -4,013.00% | -103.01% | 184.16% | -207.24% |
| Cash from Investing | -2.34% | -15.00% | -17.37% | 15.34% | -16.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.24% | -1.63% | 97.92% | -172.98% | -0.21% |
| Issuance of Common Stock | 1,346.32% | -90.29% | 32.20% | -37.67% | 2,023.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.85% | -17.56% | 59.02% | 20.85% | 14.87% |
| Cash from Financing | 248.52% | -291.83% | 101.54% | -184.18% | -427.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.76% | 24.27% | 1,205.60% | -64.99% | -29.07% |