Wesdome Gold Mines Ltd.
WDOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $83 | $62 | $57 |
| Dep. & Amort. | $20 | $17 | $24 | $0 |
| Deferred Tax | -$69 | $44 | $32 | $0 |
| Stock-Based Comp. | $0 | $3 | $1 | $1 |
| Change in WC | $6 | -$1 | -$3 | -$43 |
| Other Non-Cash | $74 | -$45 | -$37 | $62 |
| Operating Cash Flow | $118 | $101 | $80 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$78 | -$32 | -$36 |
| Net Acquisitions | $0 | -$2 | $0 | $4 |
| Inv. Purchases | $0 | $0 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$3 |
| Investing Cash Flow | -$39 | -$80 | -$37 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $2 | -$0 |
| Financing Cash Flow | $0 | -$1 | $1 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $78 | $20 | $45 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $168 | $123 | $83 |
| End Cash | $266 | $188 | $168 | $123 |
| Free Cash Flow | $79 | $23 | $48 | $40 |