Wesdome Gold Mines Ltd.
WDOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,923 | $82,696 | $62,473 | $56,629 |
| Dep. & Amort. | $19,669 | $17,195 | $24,220 | $0 |
| Deferred Tax | -$69,052 | $44,106 | $32,381 | $0 |
| Stock-Based Comp. | $0 | $2,591 | $1,009 | $921 |
| Change in WC | $6,432 | -$1,166 | -$2,996 | -$43,117 |
| Other Non-Cash | $73,715 | -$44,502 | -$36,931 | $61,978 |
| Operating Cash Flow | $117,687 | $100,920 | $80,156 | $76,411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,142 | -$78,130 | -$32,315 | -$35,913 |
| Net Acquisitions | $0 | -$2,000 | $0 | $3,633 |
| Inv. Purchases | $0 | $0 | -$4,350 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$297 | $143 | $0 | -$2,665 |
| Investing Cash Flow | -$39,439 | -$79,987 | -$36,665 | -$34,945 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$233 | -$336 | -$625 |
| Stock Issued | $337 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$256 | -$1,070 | $1,682 | -$259 |
| Financing Cash Flow | $81 | -$1,303 | $1,346 | -$884 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $78,329 | $19,630 | $44,837 | $40,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187,564 | $167,934 | $123,097 | $82,515 |
| End Cash | $265,893 | $187,564 | $167,934 | $123,097 |
| Free Cash Flow | $78,545 | $22,790 | $47,841 | $40,498 |