Wesdome Gold Mines Ltd.
WDO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$135,471 | -CA$6,187 | -CA$14,706 | CA$131,288 |
| Dep. & Amort. | CA$101,185 | CA$96,245 | CA$44,562 | -CA$70,161 |
| Deferred Tax | CA$4,015 | CA$0 | CA$5,915 | CA$43,662 |
| Stock-Based Comp. | CA$3,381 | CA$4,093 | CA$3,311 | CA$2,604 |
| Change in WC | CA$550 | -CA$15,003 | CA$18,928 | CA$21,403 |
| Other Non-Cash | -CA$3,630 | CA$22,203 | CA$7,196 | CA$2,162 |
| Operating Cash Flow | CA$240,972 | CA$101,351 | CA$65,206 | CA$130,958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$119,472 | -CA$101,032 | -CA$145,963 | -CA$143,471 |
| Net Acquisitions | CA$1,015 | CA$3,155 | CA$262 | CA$11,762 |
| Inv. Purchases | -CA$3,633 | CA$0 | CA$0 | -CA$2,100 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$73 |
| Other Inv. Act. | CA$2,778 | -CA$709 | -CA$519 | CA$1,222 |
| Investing Cash Flow | -CA$119,312 | -CA$98,586 | -CA$146,220 | -CA$132,514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$41,641 | -CA$21,142 | CA$45,455 | -CA$8,778 |
| Stock Issued | CA$4,191 | CA$31,988 | CA$3,031 | CA$5,154 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,484 | -CA$5,425 | CA$8,949 | -CA$1,536 |
| Financing Cash Flow | -CA$39,934 | CA$5,421 | CA$57,435 | -CA$5,160 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$81,726 | CA$8,186 | -CA$23,579 | -CA$6,716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$41,371 | CA$33,185 | CA$56,764 | CA$63,480 |
| End Cash | CA$123,097 | CA$41,371 | CA$33,185 | CA$56,764 |
| Free Cash Flow | CA$121,500 | CA$319 | -CA$80,757 | -CA$12,513 |