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
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
Net Income	187.24	135.47	-6.19	-14.71	131.29	50.72
Depreciation & Amortization	100.11	100.27	95.19	44.56	28.07	26.35
Stock-Based Compensation	3.58	3.38	4.09	3.31	2.6	2.79
Other Adjustments	82.16	70.77	13.58	30.7	-41.04	17.77
Changes in Income Taxes Payable	-105.91	-69.48	9.68	-17.58	-11.37	-8.6
Changes in Other Operating Activities	7.44	0.55	-15	18.93	21.4	13.27
Operating Cash Flow	274.63	240.97	101.35	65.21	130.96	102.29
Operating Cash Flow Growth	92.41%	137.76%	55.43%	-50.21%	28.02%	43.74%
Capital Expenditures	-125.64	-119.47	-100.83	-145.96	-119.2	-27.96
Sale of Property, Plant & Equipment	0.97	1.02	0.83	0.26	0.07	-
Purchases of Investments	-4.35	-3.63	-	-	-2.1	-
Proceeds from Sale of Investments	2.86	2.86	3.16	-	-	-
Payments for Business Acquisitions	-0.28	-	-	-	-	-
Proceeds from Business Divestments	-	-	-	-	11.76	-
Other Investing Activities	-0.09	-0.09	-1.74	-0.52	-23.05	-39.57
Investing Cash Flow	-126.53	-119.31	-98.59	-146.22	-132.51	-67.53
Short-Term Debt Issued	-	-	20	69.16	-	-
Short-Term Debt Repaid	-28.82	-38.74	-35.96	-14.81	-	-
Net Short-Term Debt Issued (Repaid)	-28.82	-38.74	-15.96	54.35	-	-
Long-Term Debt Repaid	-	-	-	-	-	-3.64
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-3.64
Issuance of Common Stock	4.56	4.29	32.74	16.11	5.15	2.85
Net Common Stock Issued (Repurchased)	4.56	4.29	32.74	16.11	5.15	2.85
Other Financing Activities	-4.11	-5.49	-11.36	-13.03	-10.31	-6.15
Financing Cash Flow	-28.42	-39.93	5.42	57.44	-5.16	-6.94
Net Cash Flow	119.68	81.73	8.19	-23.58	-6.72	27.82
Free Cash Flow	148.98	121.5	0.52	-80.76	11.75	74.34
Free Cash Flow Growth	22.62%	23310.40%	-	-	-84.19%	97.59%
FCF Margin	23.10%	21.77%	0.16%	-30.42%	4.47%	34.50%
Free Cash Flow Per Share	0.99	0.81	0.00	-0.57	0.08	0.52
Levered Free Cash Flow	34.42	8.61	-33.11	-60.41	50.19	50.14
Unlevered Free Cash Flow	62.36	47.51	-5.04	-1.87	26.72	55.51

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.