Wesdome Gold Mines Ltd.
WDO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$135 | -CA$6 | -CA$15 | CA$131 |
| Dep. & Amort. | CA$101 | CA$96 | CA$45 | -CA$70 |
| Deferred Tax | CA$4 | CA$0 | CA$6 | CA$44 |
| Stock-Based Comp. | CA$3 | CA$4 | CA$3 | CA$3 |
| Change in WC | CA$1 | -CA$15 | CA$19 | CA$21 |
| Other Non-Cash | -CA$4 | CA$22 | CA$7 | CA$2 |
| Operating Cash Flow | CA$241 | CA$101 | CA$65 | CA$131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$119 | -CA$101 | -CA$146 | -CA$143 |
| Net Acquisitions | CA$1 | CA$3 | CA$0 | CA$12 |
| Inv. Purchases | -CA$4 | CA$0 | CA$0 | -CA$2 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$3 | -CA$1 | -CA$1 | CA$1 |
| Investing Cash Flow | -CA$119 | -CA$99 | -CA$146 | -CA$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$42 | -CA$21 | CA$45 | -CA$9 |
| Stock Issued | CA$4 | CA$32 | CA$3 | CA$5 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2 | -CA$5 | CA$9 | -CA$2 |
| Financing Cash Flow | -CA$40 | CA$5 | CA$57 | -CA$5 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$82 | CA$8 | -CA$24 | -CA$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$41 | CA$33 | CA$57 | CA$63 |
| End Cash | CA$123 | CA$41 | CA$33 | CA$57 |
| Free Cash Flow | CA$122 | CA$0 | -CA$81 | -CA$13 |