Wesdome Gold Mines Ltd. (LON:0VOA)
London
· Delayed Price · Currency is GBP · Price in CAD 19.53
+0.23 (1.19%)
At close: Jun 9, 2025
Wesdome Gold Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 187.24 | 135.47 | -6.19 | -14.71 | 131.29 | 50.72 | Upgrade
|
| Depreciation & Amortization | 100.99 | 101.19 | 96.25 | 45.42 | 36.13 | 28.73 | Upgrade
|
| Other Amortization | 0.53 | 0.53 | 0.53 | 0.4 | 0.41 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.97 | -1.02 | 0.31 | 0.3 | -34.33 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -58.56 | 0.43 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 3.52 | 12.28 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1.16 | 1.65 | 0.5 | - | Upgrade
|
| Stock-Based Compensation | 3.58 | 3.38 | 4.09 | 3.31 | 2.6 | 2.79 | Upgrade
|
| Other Operating Activities | -8.52 | 0.87 | 16.69 | -2.39 | 31.52 | 5.99 | Upgrade
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| Change in Accounts Receivable | -8.73 | -3.86 | 0.23 | 1.04 | -4.17 | -2.05 | Upgrade
|
| Change in Inventory | -9.13 | -6.1 | -3.28 | -2.35 | -4.81 | 5.25 | Upgrade
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| Change in Accounts Payable | 9.5 | 10.37 | -11.95 | 14.64 | 17.01 | -0.59 | Upgrade
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| Change in Income Taxes | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 5.6 | 13.37 | 10.66 | Upgrade
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| Operating Cash Flow | 274.63 | 240.97 | 101.35 | 65.21 | 130.96 | 102.29 | Upgrade
|
| Operating Cash Flow Growth | 92.41% | 137.76% | 55.43% | -50.21% | 28.02% | 43.74% | Upgrade
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| Capital Expenditures | -125.64 | -119.47 | -101.03 | -145.96 | -143.47 | -68.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.97 | 1.02 | 0.83 | 0.26 | 0.07 | - | Upgrade
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| Divestitures | - | - | - | - | 11.76 | - | Upgrade
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| Investment in Securities | -1.77 | -0.77 | 3.16 | - | -2.1 | - | Upgrade
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| Other Investing Activities | -0.09 | -0.09 | -1.54 | -0.52 | 1.22 | 0.91 | Upgrade
|
| Investing Cash Flow | -126.53 | -119.31 | -98.59 | -146.22 | -132.51 | -67.53 | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | 69.16 | - | - | Upgrade
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| Total Debt Issued | - | - | 20 | 69.16 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.64 | Upgrade
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| Long-Term Debt Repaid | - | -41.64 | -41.14 | -23.71 | -8.78 | -4.85 | Upgrade
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| Total Debt Repaid | -31.15 | -41.64 | -41.14 | -23.71 | -8.78 | -8.48 | Upgrade
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| Net Debt Issued (Repaid) | -31.15 | -41.64 | -21.14 | 45.46 | -8.78 | -8.48 | Upgrade
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| Issuance of Common Stock | 4.56 | 4.29 | 32.74 | 16.11 | 5.15 | 2.85 | Upgrade
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| Other Financing Activities | -1.84 | -2.59 | -6.18 | -4.13 | -1.54 | -1.31 | Upgrade
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| Financing Cash Flow | -28.42 | -39.93 | 5.42 | 57.44 | -5.16 | -6.94 | Upgrade
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| Net Cash Flow | 119.68 | 81.73 | 8.19 | -23.58 | -6.72 | 27.82 | Upgrade
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| Free Cash Flow | 148.98 | 121.5 | 0.32 | -80.76 | -12.51 | 33.86 | Upgrade
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| Free Cash Flow Growth | 287.08% | 37987.77% | - | - | - | 173.01% | Upgrade
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| Free Cash Flow Margin | 23.10% | 21.77% | 0.10% | -30.42% | -4.76% | 15.71% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.81 | 0.00 | -0.57 | -0.09 | 0.24 | Upgrade
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| Cash Interest Paid | 1.72 | 2.48 | 4.81 | 2.45 | 1.01 | 0.98 | Upgrade
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| Levered Free Cash Flow | 121.84 | 95.29 | -3.9 | -84.58 | -34.79 | 18.54 | Upgrade
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| Unlevered Free Cash Flow | 122.72 | 96.64 | -1.09 | -83.2 | -34.2 | 19.09 | Upgrade
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| Change in Net Working Capital | 32.09 | 15.53 | 3.74 | -1.06 | -6.13 | -7.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.