Wesdome Gold Mines Ltd. (TSX: WDO)

Wesdome Gold Mines Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-6.19	-14.71	131.29	50.72	40.95
Depreciation & Amortization	96.25	44.56	-70.16	20.17	18.35
Share-Based Compensation	4.09	3.31	2.6	2.79	2.99
Other Operating Activities	7.2	32.04	67.23	28.62	8.79
Operating Cash Flow	101.35	65.21	130.96	102.29	71.08
Operating Cash Flow Growth	55.43%	-50.21%	28.02%	43.92%	53.51%
Capital Expenditures	-101.03	-145.96	-143.47	-68.44	-58.76
Acquisitions	3.16	0.26	11.76	0	0
Change in Investments	-	-	-2.17	-	-0.66
Other Investing Activities	-0.71	-0.52	1.37	0.91	-1.73
Investing Cash Flow	-98.59	-146.22	-132.51	-67.53	-61.15
Common Stock Issued	31.99	13.08	5.15	2.85	5.36
Other Financing Activities	-26.57	44.36	-10.31	-9.79	-7.01
Financing Cash Flow	5.42	57.44	-5.16	-6.94	-1.65
Net Cash Flow	8.19	-23.58	-6.72	27.82	8.28
Free Cash Flow	0.32	-80.76	-12.51	33.86	12.32
Free Cash Flow Growth	-	-	-	174.92%	90.75%
Free Cash Flow Margin	0.10%	-30.42%	-4.76%	15.71%	7.51%
Free Cash Flow Per Share	0.00	-0.57	-0.09	0.24	0.09

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.