Wesdome Gold Mines Ltd. (WDOFF)
OTCMKTS · Delayed Price · Currency is USD
12.40
+0.04 (0.32%)
Aug 25, 2025, 3:59 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 240.8 | 135.47 | -6.19 | -14.71 | 131.29 | 50.72 | Upgrade |
Depreciation & Amortization | 95.63 | 101.19 | 96.25 | 45.42 | 36.13 | 28.73 | Upgrade |
Other Amortization | 0.62 | 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 |
Asset Writedown & Restructuring Costs | - | - | - | - | -58.56 | 0.43 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 3.52 | 12.28 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 1.16 | 1.65 | 0.5 | - | Upgrade |
Stock-Based Compensation | 4.84 | 3.38 | 4.09 | 3.31 | 2.6 | 2.79 | Upgrade |
Other Operating Activities | -16.76 | 0.87 | 16.69 | -2.39 | 31.52 | 5.99 | Upgrade |
Change in Accounts Receivable | -13.22 | -3.86 | 0.23 | 1.04 | -4.17 | -2.05 | Upgrade |
Change in Inventory | -9.56 | -6.1 | -3.28 | -2.35 | -4.81 | 5.25 | Upgrade |
Change in Accounts Payable | 16.96 | 10.37 | -11.95 | 14.64 | 17.01 | -0.59 | Upgrade |
Change in Income Taxes | 0.14 | 0.14 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | 5.6 | 13.37 | 10.66 | Upgrade |
Operating Cash Flow | 318.46 | 240.97 | 101.35 | 65.21 | 130.96 | 102.29 | Upgrade |
Operating Cash Flow Growth | 71.37% | 137.76% | 55.43% | -50.21% | 28.02% | 43.74% | Upgrade |
Capital Expenditures | -145.66 | -119.47 | -101.03 | -145.96 | -143.47 | -68.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.97 | 1.02 | 0.83 | 0.26 | 0.07 | - | Upgrade |
Divestitures | - | - | - | - | 11.76 | - | Upgrade |
Investment in Securities | -6.35 | -0.77 | 3.16 | - | -2.1 | - | Upgrade |
Other Investing Activities | 0.06 | -0.09 | -1.54 | -0.52 | 1.22 | 0.91 | Upgrade |
Investing Cash Flow | -181.2 | -119.31 | -98.59 | -146.22 | -132.51 | -67.53 | Upgrade |
Long-Term Debt Issued | - | - | 20 | 69.16 | - | - | Upgrade |
Total Debt Issued | - | - | 20 | 69.16 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -3.64 | Upgrade |
Long-Term Debt Repaid | - | -41.64 | -41.14 | -23.71 | -8.78 | -4.85 | Upgrade |
Total Debt Repaid | -1.81 | -41.64 | -41.14 | -23.71 | -8.78 | -8.48 | Upgrade |
Net Debt Issued (Repaid) | -1.81 | -41.64 | -21.14 | 45.46 | -8.78 | -8.48 | Upgrade |
Issuance of Common Stock | 4.76 | 4.29 | 32.74 | 16.11 | 5.15 | 2.85 | Upgrade |
Other Financing Activities | -3.34 | -2.59 | -6.18 | -4.13 | -1.54 | -1.31 | Upgrade |
Financing Cash Flow | -0.39 | -39.93 | 5.42 | 57.44 | -5.16 | -6.94 | Upgrade |
Net Cash Flow | 136.87 | 81.73 | 8.19 | -23.58 | -6.72 | 27.82 | Upgrade |
Free Cash Flow | 172.81 | 121.5 | 0.32 | -80.76 | -12.51 | 33.86 | Upgrade |
Free Cash Flow Growth | 141.52% | 37987.77% | - | - | - | 173.01% | Upgrade |
Free Cash Flow Margin | 23.82% | 21.77% | 0.10% | -30.42% | -4.76% | 15.71% | Upgrade |
Free Cash Flow Per Share | 1.14 | 0.81 | 0.00 | -0.57 | -0.09 | 0.24 | Upgrade |
Cash Interest Paid | 1.16 | 2.48 | 4.81 | 2.45 | 1.01 | 0.98 | Upgrade |
Levered Free Cash Flow | 147.78 | 95.29 | -3.9 | -84.58 | -34.79 | 18.54 | Upgrade |
Unlevered Free Cash Flow | 148.31 | 96.64 | -1.09 | -83.2 | -34.2 | 19.09 | Upgrade |
Change in Working Capital | -5.68 | 0.55 | -15 | 18.93 | 21.4 | 13.27 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.