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 | 133.87M | 98.28M | 59.61M | 28.59M | 3.57M |
| Total Depreciation and Amortization | 72.55M | 73.79M | 70.66M | 70.76M | 75.31M |
| Total Amortization of Deferred Charges | 380.30K | 386.20K | 388.90K | 391.30K | 392.40K |
| Total Other Non-Cash Items | -2.09M | 4.52M | -10.63M | 15.58M | 19.57M |
| Change in Net Operating Assets | -7.85M | -1.48M | 28.21M | 21.81M | 6.99M |
| Cash from Operations | 196.86M | 175.50M | 148.24M | 137.14M | 105.83M |
| Capital Expenditure | -90.20M | -87.08M | -82.44M | -84.40M | -77.30M |
| Sale of Property, Plant, and Equipment | 692.20K | 726.30K | 35.50K | 38.50K | 654.10K |
| Cash Acquisitions | 2.39M | 2.39M | -204.60K | -204.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60M | -3.05M | 1.86M | 775.40K | -1.32M |
| Cash from Investing | -90.71M | -87.01M | -80.75M | -83.79M | -77.96M |
| Total Debt Issued | -- | -- | 10.00M | 20.00M | 20.00M |
| Total Debt Repaid | -31.15M | -41.64M | -51.83M | -62.43M | -42.24M |
| Issuance of Common Stock | 4.56M | 4.29M | 4.24M | 2.84M | 12.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.84M | -2.59M | -3.41M | -4.22M | -4.98M |
| Cash from Financing | -20.80M | -29.28M | -30.08M | -32.17M | -10.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.35M | 59.21M | 37.41M | 21.18M | 17.16M |