Wesdome Gold Mines Ltd.
WDO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$87 | CA$83 | CA$62 | CA$57 |
| Dep. & Amort. | CA$20 | CA$17 | CA$0 | CA$29 |
| Deferred Tax | -CA$69 | CA$44 | CA$32 | CA$2 |
| Stock-Based Comp. | CA$0 | CA$3 | CA$1 | CA$1 |
| Change in WC | CA$6 | -CA$1 | -CA$3 | -CA$43 |
| Other Non-Cash | CA$74 | -CA$45 | -CA$13 | CA$30 |
| Operating Cash Flow | CA$118 | CA$101 | CA$80 | CA$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$39 | -CA$78 | -CA$32 | -CA$36 |
| Net Acquisitions | CA$0 | -CA$2 | CA$0 | CA$4 |
| Inv. Purchases | CA$0 | CA$0 | -CA$4 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$0 | CA$0 | CA$0 | -CA$3 |
| Investing Cash Flow | -CA$39 | -CA$80 | -CA$37 | -CA$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$0 | -CA$0 | -CA$1 |
| Stock Issued | CA$0 | CA$1 | CA$2 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$0 | -CA$2 | -CA$0 | -CA$0 |
| Financing Cash Flow | CA$0 | -CA$1 | CA$1 | -CA$1 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$78 | CA$20 | CA$45 | CA$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$188 | CA$168 | CA$123 | CA$83 |
| End Cash | CA$266 | CA$188 | CA$168 | CA$123 |
| Free Cash Flow | CA$79 | CA$23 | CA$48 | CA$40 |