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Wesdome Gold Mines Ltd. (WDOFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.90+0.06 (+0.77%)
At close: 03:59PM EDT
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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
Cash flows from operating activities
Net Income
-6,187
-6,187
-14,706
131,288
50,715
Deferred income taxes
-
-
5,915
43,662
13,525
Stock based compensation
4,093
4,093
3,311
2,604
2,786
Change in working capital
-13,497
-13,497
18,928
21,403
13,272
Accounts receivable
228
228
1,038
-
-
Inventory
-3,280
-3,280
-2,351
-4,811
5,251
Accounts Payable
-11,951
-11,951
14,641
17,014
-593
Other working capital
319
319
-80,757
-12,513
33,856
Other non-cash items
7,093
7,093
16,008
43,877
15,345
Net cash provided by operating activites
101,351
101,351
65,206
130,958
102,292
Cash flows from investing activities
Investments in property, plant and equipment
-101,032
-101,032
-145,963
-143,471
-68,436
Purchases of investments
-
-
0
-2,100
-
Other investing activites
-1,542
-1,542
-519
1,222
908
Net cash used for investing activites
-98,586
-98,586
-146,220
-132,514
-67,528
Cash flows from financing activities
Debt repayment
-41,142
-41,142
-23,708
-8,778
-8,483
Common stock issued
31,988
31,988
13,080
0
-
Dividends Paid
0
0
0
0
0
Other financing activites
-1,369
-1,369
-1,685
-342
-209
Net cash used privided by (used for) financing activities
5,421
5,421
57,435
-5,160
-6,941
Net change in cash
8,186
8,186
-23,579
-6,716
27,823
Cash at beginning of period
33,185
33,185
56,764
63,480
35,657
Cash at end of period
41,371
41,371
33,185
56,764
63,480
Free Cash Flow
Operating Cash Flow
101,351
101,351
65,206
130,958
102,292
Capital Expenditure
-101,032
-101,032
-145,963
-143,471
-68,436
Free Cash Flow
319
319
-80,757
-12,513
33,856