Wesdome Gold Mines Ltd. (TSX:WDO)
Canada · Delayed Price · Currency is CAD 26.61
-0.40 (-1.48%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 419.96 | 349.5 | 135.47 | -6.19 | -14.71 | 131.29 |
Depreciation & Amortization | 97.45 | 88.27 | 101.19 | 96.25 | 45.42 | 36.13 |
Other Amortization | 0.93 | 0.59 | 0.53 | 0.53 | 0.4 | 0.41 |
Loss (Gain) From Sale of Assets | -0.1 | - | -1.02 | 0.31 | 0.3 | -34.33 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -58.56 |
Loss (Gain) From Sale of Investments | - | - | - | 3.52 | 12.28 | - |
Loss (Gain) on Equity Investments | - | - | - | 1.16 | 1.65 | 0.5 |
Stock-Based Compensation | 6.1 | 5.53 | 3.38 | 4.09 | 3.31 | 2.6 |
Other Operating Activities | -8.27 | 3.01 | 0.87 | 16.69 | -2.39 | 31.52 |
Change in Accounts Receivable | 0.52 | 1.68 | -3.86 | 0.23 | 1.04 | -4.17 |
Change in Inventory | 7.17 | -4.69 | -6.1 | -3.28 | -2.35 | -4.81 |
Change in Accounts Payable | -14.49 | 12.89 | 10.37 | -11.95 | 14.64 | 17.01 |
Change in Income Taxes | - | - | 0.14 | - | - | - |
Change in Other Net Operating Assets | - | - | - | - | 5.6 | 13.37 |
Operating Cash Flow | 509.26 | 456.77 | 240.97 | 101.35 | 65.21 | 130.96 |
Operating Cash Flow Growth | 35.60% | 89.55% | 137.76% | 55.43% | -50.21% | 28.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -192.94 | -177.96 | -119.47 | -101.03 | -145.96 | -143.47 |
Sale of Property, Plant & Equipment | 6.23 | 5.5 | 1.02 | 0.83 | 0.26 | 0.07 |
Cash Acquisitions | -1.37 | -31.6 | - | - | - | - |
Divestitures | - | - | - | - | - | 11.76 |
Investment in Securities | -10.9 | -6.35 | -0.77 | 3.16 | - | -2.1 |
Other Investing Activities | 0.21 | -0.15 | -0.09 | -1.54 | -0.52 | 1.22 |
Investing Cash Flow | -198.78 | -210.56 | -119.31 | -98.59 | -146.22 | -132.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 20 | 69.16 | - |
Total Debt Issued | - | - | - | 20 | 69.16 | - |
Long-Term Debt Repaid | - | -0.82 | -41.64 | -41.14 | -23.71 | -8.78 |
Lease Payments | -1.3 | -0.82 | -2.9 | -5.18 | -8.9 | -8.78 |
Total Debt Repaid | -1.3 | -0.82 | -41.64 | -41.14 | -23.71 | -8.78 |
Net Debt Issued (Repaid) | -1.3 | -0.82 | -41.64 | -21.14 | 45.46 | -8.78 |
Issuance of Common Stock | 2.78 | 3.64 | 4.29 | 32.74 | 16.11 | 5.15 |
Repurchase of Common Stock | -191.4 | -14.39 | - | - | - | - |
Other Financing Activities | -2.12 | -3.87 | -2.59 | -6.18 | -4.13 | -1.54 |
Financing Cash Flow | -196.44 | -15.44 | -39.93 | 5.42 | 57.44 | -5.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 114.04 | 230.77 | 81.73 | 8.19 | -23.58 | -6.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 316.32 | 278.81 | 121.5 | 0.32 | -80.76 | -12.51 |
Free Cash Flow Growth | 43.59% | 129.47% | 37987.77% | - | - | - |
Free Cash Flow Margin | 28.63% | 30.49% | 21.77% | 0.10% | -30.42% | -4.76% |
Free Cash Flow Per Share | 2.12 | 1.84 | 0.81 | 0.00 | -0.57 | -0.09 |
Levered Free Cash Flow | 272.03 | 253.69 | 95.45 | -3.9 | -84.58 | -34.79 |
Unlevered Free Cash Flow | 272.94 | 254.49 | 96.8 | -1.09 | -83.2 | -34.2 |
Free Cash Flow After Leases | 315.02 | 277.99 | 118.6 | -4.86 | -89.66 | -21.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1.66 | 1.64 | 2.48 | 4.81 | 2.45 | 1.01 |
Change in Working Capital | -6.81 | 9.87 | 0.55 | -15 | 18.93 | 21.4 |