Wesdome Gold Mines Ltd. (WDOFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Wesdome Gold Mines Ltd.

    OTC: WDOFF · Real-Time Price · USD
    14.39
    0.10 (0.70%)
    At close: Jun 06, 2025, 3:59 PM

    Wesdome Gold Mines Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 135.47M -6.19M -14.71M 131.29M
    Depreciation & Amortization
    		 n/a 96.25M 44.56M -70.16M
    Stock-Based Compensation
    		 3.38M 4.09M 3.31M 2.6M
    Other Working Capital
    		 138K n/a 5.6M 13.37M
    Other Non-Cash Items
    		 101.57M 23.89M 7.2M 2.16M
    Deferred Income Tax
    		 n/a -1.69M 5.92M 43.66M
    Change in Working Capital
    		 550K -15M 18.93M 21.4M
    Operating Cash Flow
    		 240.97M 101.35M 65.21M 130.96M
    Capital Expenditures
    		 -119.47M -101.03M -145.96M -143.47M
    Cash Acquisitions
    		 2.86M 3.15M 262K 11.76M
    Purchase of Investments
    		 -3.63M n/a n/a -2.1M
    Sales Maturities Of Investments
    		 n/a n/a n/a 73K
    Other Investing Acitivies
    		 929K -709K -519K 1.22M
    Investing Cash Flow
    		 -119.31M -98.59M -146.22M -132.51M
    Debt Repayment
    		 -41.64M -21.14M 45.45M -8.78M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.71M -5.42M 11.98M 3.62M
    Financial Cash Flow
    		 -39.93M 5.42M 57.44M -5.16M
    Net Cash Flow
    		 81.73M 8.19M -23.58M -6.72M
    Free Cash Flow
    		 121.5M 319K -80.76M -12.51M

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