Wesdome Gold Mines Ltd. (WDOFF)
OTCMKTS
· Delayed Price · Currency is USD
8.75
+0.03 (0.34%)
Dec 24, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 81.26 | -6.19 | -14.71 | 131.29 | 50.72 | 40.95 | Upgrade
|
| Depreciation & Amortization | 96.1 | 96.25 | 45.42 | 36.13 | 28.73 | 22.1 | Upgrade
|
| Other Amortization | 0.53 | 0.53 | 0.4 | 0.41 | 0.37 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 0.31 | 0.3 | -34.33 | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -58.56 | 0.43 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 3.52 | 12.28 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | 1.16 | 1.65 | 0.5 | - | - | Upgrade
|
| Stock-Based Compensation | 2.9 | 4.09 | 3.31 | 2.6 | 2.79 | 2.99 | Upgrade
|
| Other Operating Activities | -22.9 | 15.18 | -2.39 | 31.52 | 5.99 | 12.59 | Upgrade
|
| Change in Accounts Receivable | -0.85 | 0.23 | 1.04 | -4.17 | -2.05 | -2.27 | Upgrade
|
| Change in Inventory | -3.54 | -3.28 | -2.35 | -4.81 | 5.25 | -8.74 | Upgrade
|
| Change in Accounts Payable | 7.03 | -11.95 | 14.64 | 17.01 | -0.59 | -1.76 | Upgrade
|
| Change in Other Net Operating Assets | 41.03 | 1.51 | 5.6 | 13.37 | 10.66 | 4.92 | Upgrade
|
| Operating Cash Flow | 201.74 | 101.35 | 65.21 | 130.96 | 102.29 | 71.16 | Upgrade
|
| Operating Cash Flow Growth | 171.00% | 55.43% | -50.21% | 28.02% | 43.74% | 53.70% | Upgrade
|
| Capital Expenditures | -112.16 | -101.03 | -145.96 | -143.47 | -68.44 | -58.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.83 | 0.26 | 0.07 | - | - | Upgrade
|
| Divestitures | 3.16 | 3.16 | - | 11.76 | - | - | Upgrade
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| Investment in Securities | 2.86 | - | - | -2.1 | - | - | Upgrade
|
| Other Investing Activities | -0.09 | -1.54 | -0.52 | 1.22 | 0.91 | -2.39 | Upgrade
|
| Investing Cash Flow | -109.81 | -98.59 | -146.22 | -132.51 | -67.53 | -61.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.56 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 69.16 | - | - | - | Upgrade
|
| Total Debt Issued | 10 | 20 | 69.16 | - | - | 2.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.64 | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.14 | -23.71 | -8.78 | -4.85 | -8.98 | Upgrade
|
| Total Debt Repaid | -51.83 | -41.14 | -23.71 | -8.78 | -8.48 | -8.98 | Upgrade
|
| Net Debt Issued (Repaid) | -41.83 | -21.14 | 45.46 | -8.78 | -8.48 | -6.42 | Upgrade
|
| Issuance of Common Stock | 4.24 | 32.74 | 16.11 | 5.15 | 2.85 | 5.36 | Upgrade
|
| Other Financing Activities | -3.41 | -6.18 | -4.13 | -1.54 | -1.31 | -0.68 | Upgrade
|
| Financing Cash Flow | -41 | 5.42 | 57.44 | -5.16 | -6.94 | -1.74 | Upgrade
|
| Net Cash Flow | 50.93 | 8.19 | -23.58 | -6.72 | 27.82 | 8.28 | Upgrade
|
| Free Cash Flow | 89.58 | 0.32 | -80.76 | -12.51 | 33.86 | 12.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 173.01% | 92.08% | Upgrade
|
| Free Cash Flow Margin | 18.75% | 0.10% | -30.42% | -4.76% | 15.71% | 7.56% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.00 | -0.57 | -0.09 | 0.24 | 0.09 | Upgrade
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| Cash Interest Paid | 3.41 | 4.81 | 2.45 | 1.01 | 0.98 | 0.68 | Upgrade
|
| Levered Free Cash Flow | 71.56 | -3.9 | -84.58 | -34.79 | 18.54 | -11.19 | Upgrade
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| Unlevered Free Cash Flow | 73.49 | -1.09 | -83.2 | -34.2 | 19.09 | -10.8 | Upgrade
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| Change in Net Working Capital | -3.65 | 3.74 | -1.06 | -6.13 | -7.55 | 15.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.