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 | 3,652.79% | 2,222.63% | 761.75% | 398.63% | 120.90% |
| Total Depreciation and Amortization | -3.66% | 3.43% | 11.00% | 29.73% | 77.65% |
| Total Amortization of Deferred Charges | -3.08% | -1.50% | -1.07% | 5.81% | 16.06% |
| Total Other Non-Cash Items | -110.67% | -76.28% | -169.13% | 162.01% | 30.60% |
| Change in Net Operating Assets | -212.30% | 86.58% | 287.30% | 211.22% | 170.66% |
| Cash from Operations | 86.02% | 133.62% | 167.77% | 332.93% | 244.15% |
| Capital Expenditure | -16.69% | -16.32% | 0.33% | 0.77% | 24.06% |
| Sale of Property, Plant, and Equipment | 5.82% | 17.15% | -94.65% | -95.18% | 228.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.95% | -361.02% | 261.96% | 4,138.54% | -224.37% |
| Cash from Investing | -16.36% | -19.08% | 2.95% | 0.57% | 23.57% |
| Total Debt Issued | -- | -- | -73.88% | -63.10% | -71.08% |
| Total Debt Repaid | 26.26% | -1.21% | -59.46% | -164.77% | -34.67% |
| Issuance of Common Stock | -64.30% | -86.89% | -90.74% | -93.80% | -63.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.12% | 58.15% | 50.23% | 42.69% | 18.49% |
| Cash from Financing | -94.32% | -831.63% | -191.38% | -162.45% | -121.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.22% | 878.02% | 636.54% | 2,069.65% | 179.72% |