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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	349.5	135.47	-6.19	-14.71	131.29
Depreciation & Amortization	87.38	100.27	95.19	44.56	28.07
Stock-Based Compensation	5.53	3.38	4.09	3.31	2.6
Other Adjustments	164.95	70.77	13.58	30.7	-41.04
Change in Receivables	1.68	-3.86	-	-	-
Changes in Inventories	-0.38	-2.59	-	-	-
Changes in Accounts Payable	12.89	10.37	-	-	-
Changes in Income Taxes Payable	-160.46	-69.34	9.68	-17.58	-11.37
Changes in Other Operating Activities	5.56	-2.95	-15	18.93	21.4
Operating Cash Flow	456.77	240.97	101.35	65.21	130.96
Operating Cash Flow Growth	89.55%	137.76%	55.43%	-50.21%	28.02%
Capital Expenditures	-177.96	-119.47	-100.83	-145.96	-119.2
Sale of Property, Plant & Equipment	-	1.02	0.83	0.26	0.07
Purchases of Investments	-6.35	-3.63	-	-	-2.1
Proceeds from Sale of Investments	-	2.86	3.16	-	-
Payments for Business Acquisitions	-31.6	-	-	-	-
Proceeds from Business Divestments	5.5	-	-	-	11.76
Other Investing Activities	-0.15	-0.09	-1.74	-0.52	-23.05
Investing Cash Flow	-210.56	-119.31	-98.59	-146.22	-132.51
Short-Term Debt Issued	-	-	20	69.16	-
Short-Term Debt Repaid	-	-38.74	-35.96	-14.81	-
Net Short-Term Debt Issued (Repaid)	-	-38.74	-15.96	54.35	-
Issuance of Common Stock	3.64	4.29	32.74	16.11	5.15
Repurchase of Common Stock	-14.39	-	-	-	-
Net Common Stock Issued (Repurchased)	-10.75	4.29	32.74	16.11	5.15
Other Financing Activities	-4.69	-5.49	-11.36	-13.03	-10.31
Financing Cash Flow	-15.44	-39.93	5.42	57.44	-5.16
Net Cash Flow	230.77	81.73	8.19	-23.58	-6.72
Free Cash Flow	278.81	121.5	0.52	-80.76	11.75
Free Cash Flow Growth	129.47%	23310.40%	-	-	-84.19%
FCF Margin	30.49%	21.77%	0.16%	-30.42%	4.47%
Free Cash Flow Per Share	1.84	0.81	0.00	-0.57	0.08
Levered Free Cash Flow	116.53	13.02	-33.11	-60.41	50.19
Unlevered Free Cash Flow	110.88	51.93	-5.04	-1.87	26.72

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