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 | 448.08% | 2,174.24% | 1,280.81% | 670.46% | 3,213.41% |
| Total Depreciation and Amortization | -6.81% | 17.63% | -0.56% | -21.44% | 27.63% |
| Total Amortization of Deferred Charges | -6.03% | -2.78% | -2.42% | -1.12% | 0.31% |
| Total Other Non-Cash Items | -169.79% | 172.21% | -329.79% | -374.90% | 15.25% |
| Change in Net Operating Assets | -148.76% | -2,684.45% | 64.66% | 243.74% | 131.13% |
| Cash from Operations | 61.93% | 99.76% | 33.03% | 300.89% | 811.17% |
| Capital Expenditure | -16.11% | -22.05% | 8.28% | -53.42% | -14.37% |
| Sale of Property, Plant, and Equipment | -- | 98,685.71% | -81.08% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.87% | -211.91% | 94.51% | -- | -- |
| Cash from Investing | -16.95% | -33.50% | 12.28% | -45.97% | -28.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.90% | 94.22% | 94.52% | -215.47% | -11.22% |
| Issuance of Common Stock | 15.77% | 70.00% | -- | -90.37% | -92.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.49% | 67.54% | 70.76% | 47.97% | 53.73% |
| Cash from Financing | 112.43% | 55.85% | 118.63% | -58,824.38% | -205.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.12% | 302.92% | 228.85% | 180.20% | 184.96% |