Wesdome Gold Mines Ltd. (TSX:WDO)
Canada
· Delayed Price · Currency is CAD 17.14
+0.30 (1.78%)
Mar 31, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 135.47 | -6.19 | -14.71 | 131.29 | 50.72 | Upgrade
|
| Depreciation & Amortization | 101.19 | 96.25 | 45.42 | 36.13 | 28.73 | Upgrade
|
| Other Amortization | 0.53 | 0.53 | 0.4 | 0.41 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -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 | 3.38 | 4.09 | 3.31 | 2.6 | 2.79 | Upgrade
|
| Other Operating Activities | 0.87 | 16.69 | -2.39 | 31.52 | 5.99 | Upgrade
|
| Change in Accounts Receivable | -3.86 | 0.23 | 1.04 | -4.17 | -2.05 | Upgrade
|
| Change in Inventory | -6.1 | -3.28 | -2.35 | -4.81 | 5.25 | Upgrade
|
| Change in Accounts Payable | 10.37 | -11.95 | 14.64 | 17.01 | -0.59 | Upgrade
|
| Change in Income Taxes | 0.14 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | 5.6 | 13.37 | 10.66 | Upgrade
|
| Operating Cash Flow | 240.97 | 101.35 | 65.21 | 130.96 | 102.29 | Upgrade
|
| Operating Cash Flow Growth | 137.76% | 55.43% | -50.21% | 28.02% | 43.74% | Upgrade
|
| Capital Expenditures | -119.47 | -101.03 | -145.96 | -143.47 | -68.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 0.83 | 0.26 | 0.07 | - | Upgrade
|
| Divestitures | - | - | - | 11.76 | - | Upgrade
|
| Investment in Securities | -0.77 | 3.16 | - | -2.1 | - | Upgrade
|
| Other Investing Activities | -0.09 | -1.54 | -0.52 | 1.22 | 0.91 | Upgrade
|
| Investing Cash Flow | -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 | -41.64 | -41.14 | -23.71 | -8.78 | -8.48 | Upgrade
|
| Net Debt Issued (Repaid) | -41.64 | -21.14 | 45.46 | -8.78 | -8.48 | Upgrade
|
| Issuance of Common Stock | 4.29 | 32.74 | 16.11 | 5.15 | 2.85 | Upgrade
|
| Other Financing Activities | -2.59 | -6.18 | -4.13 | -1.54 | -1.31 | Upgrade
|
| Financing Cash Flow | -39.93 | 5.42 | 57.44 | -5.16 | -6.94 | Upgrade
|
| Net Cash Flow | 81.73 | 8.19 | -23.58 | -6.72 | 27.82 | Upgrade
|
| Free Cash Flow | 121.5 | 0.32 | -80.76 | -12.51 | 33.86 | Upgrade
|
| Free Cash Flow Growth | 37987.77% | - | - | - | 173.01% | Upgrade
|
| Free Cash Flow Margin | 21.77% | 0.10% | -30.42% | -4.76% | 15.71% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.00 | -0.57 | -0.09 | 0.24 | Upgrade
|
| Cash Interest Paid | 2.48 | 4.81 | 2.45 | 1.01 | 0.98 | Upgrade
|
| Levered Free Cash Flow | 95.29 | -3.9 | -84.58 | -34.79 | 18.54 | Upgrade
|
| Unlevered Free Cash Flow | 96.64 | -1.09 | -83.2 | -34.2 | 19.09 | Upgrade
|
| Change in Net Working Capital | 15.53 | 3.74 | -1.06 | -6.13 | -7.55 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.