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Wesdome Gold Mines Ltd. (WDOFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.23-0.39 (-4.52%)
As of 11:35AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,866
-6,187
-14,706
131,288
50,715
-
Deferred income taxes
-
-
5,915
43,662
13,525
15,570
Stock based compensation
3,125
4,093
3,311
2,604
2,786
-
Change in working capital
14,585
-13,497
18,928
21,403
13,272
-
Accounts receivable
2,245
228
1,038
-
-
-
Inventory
4,400
-3,280
-2,351
-4,811
5,251
-
Accounts Payable
4,746
-11,951
14,641
17,014
-593
-
Other working capital
38,489
319
-80,757
-12,513
33,856
-
Other non-cash items
5,830
7,093
16,008
43,877
15,345
-
Net cash provided by operating activites
142,733
101,351
65,206
130,958
102,292
-
Cash flows from investing activities
Investments in property, plant and equipment
-104,244
-101,032
-145,963
-143,471
-68,436
-
Purchases of investments
-
-
0
-2,100
-
-
Other investing activites
-
-1,542
-519
1,222
908
-
Net cash used for investing activites
-105,105
-98,586
-146,220
-132,514
-67,528
-
Cash flows from financing activities
Debt repayment
-42,235
-41,142
-23,708
-8,778
-8,483
-
Common stock issued
10,998
31,988
13,080
0
-
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-1,369
-1,685
-342
-209
-
Net cash used privided by (used for) financing activities
-14,436
5,421
57,435
-5,160
-6,941
-
Net change in cash
23,192
8,186
-23,579
-6,716
27,823
-
Cash at beginning of period
25,060
33,185
56,764
63,480
35,657
-
Cash at end of period
48,252
41,371
33,185
56,764
63,480
-
Free Cash Flow
Operating Cash Flow
142,733
101,351
65,206
130,958
102,292
-
Capital Expenditure
-104,244
-101,032
-145,963
-143,471
-68,436
-
Free Cash Flow
38,489
319
-80,757
-12,513
33,856
-