Wesdome Gold Mines Ltd. (TSX:WDO)
Canada · Delayed Price · Currency is CAD 24.84
-1.16 (-4.46%)
Jun 18, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 405.9 | 349.5 | 135.47 | -6.19 | -14.71 | 131.29 |
Depreciation & Amortization | 90.23 | 87.38 | 100.27 | 95.19 | 44.56 | 28.07 |
Stock-Based Compensation | 5.58 | 5.53 | 3.38 | 4.09 | 3.31 | 2.6 |
Other Adjustments | 199.23 | 164.95 | 70.77 | 13.58 | 30.7 | -41.04 |
Change in Receivables | -4.82 | 1.68 | -3.86 | - | - | - |
Changes in Inventories | 3.13 | -0.38 | -2.59 | - | - | - |
Changes in Accounts Payable | -3.14 | 12.89 | 10.37 | - | - | - |
Changes in Income Taxes Payable | -169.54 | -160.46 | -69.34 | 9.68 | -17.58 | -11.37 |
Changes in Other Operating Activities | 11.86 | 5.56 | -2.95 | -15 | 18.93 | 21.4 |
Operating Cash Flow | 538.43 | 456.77 | 240.97 | 101.35 | 65.21 | 130.96 |
Operating Cash Flow Growth | 96.06% | 89.55% | 137.76% | 55.43% | -50.21% | 28.02% |
Capital Expenditures | -181.71 | -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 | -2.92 | -6.35 | -3.63 | - | - | -2.1 |
Proceeds from Sale of Investments | - | - | 2.86 | 3.16 | - | - |
Payments for Business Acquisitions | -1.37 | -31.6 | - | - | - | - |
Proceeds from Business Divestments | - | 5.5 | - | - | - | 11.76 |
Other Investing Activities | 0.02 | -0.15 | -0.09 | -1.74 | -0.52 | -23.05 |
Investing Cash Flow | -210.57 | -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 | 2.99 | 3.64 | 4.29 | 32.74 | 16.11 | 5.15 |
Repurchase of Common Stock | -49.02 | -14.39 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -46.03 | -10.75 | 4.29 | 32.74 | 16.11 | 5.15 |
Other Financing Activities | -2.73 | -4.69 | -5.49 | -11.36 | -13.03 | -10.31 |
Financing Cash Flow | -65.17 | -15.44 | -39.93 | 5.42 | 57.44 | -5.16 |
Net Cash Flow | 262.7 | 230.77 | 81.73 | 8.19 | -23.58 | -6.72 |
Free Cash Flow | 356.72 | 278.81 | 121.5 | 0.52 | -80.76 | 11.75 |
Free Cash Flow Growth | 27.95% | 129.47% | 23310.40% | - | - | -84.19% |
FCF Margin | 34.75% | 30.49% | 21.77% | 0.16% | -30.42% | 4.47% |
Free Cash Flow Per Share | 2.35 | 1.84 | 0.81 | 0.00 | -0.57 | 0.08 |
Levered Free Cash Flow | 156.73 | 116.53 | 13.02 | -33.11 | -60.41 | 50.19 |
Unlevered Free Cash Flow | 147.71 | 110.88 | 51.93 | -5.04 | -1.87 | 26.72 |