Wesdome Gold Mines Ltd.
WDOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $135 | -$6 | -$15 | $131 |
| Dep. & Amort. | $0 | $96 | $45 | -$70 |
| Deferred Tax | $0 | -$2 | $6 | $44 |
| Stock-Based Comp. | $3 | $4 | $3 | $3 |
| Change in WC | $1 | -$15 | $19 | $21 |
| Other Non-Cash | $102 | $24 | $7 | $2 |
| Operating Cash Flow | $241 | $101 | $65 | $131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$101 | -$146 | -$143 |
| Net Acquisitions | $3 | $3 | $0 | $12 |
| Inv. Purchases | -$4 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$1 | -$1 | $1 |
| Investing Cash Flow | -$119 | -$99 | -$146 | -$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | -$21 | $45 | -$9 |
| Stock Issued | $0 | $32 | $13 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$5 | $12 | $4 |
| Financing Cash Flow | -$40 | $5 | $57 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $82 | $8 | -$24 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $33 | $57 | $63 |
| End Cash | $123 | $41 | $33 | $57 |
| Free Cash Flow | $122 | $0 | -$81 | -$13 |