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Wesdome Gold Mines Ltd. (WDO)

	Symbol	Exchange	Currency
	WDO	Toronto	CAD	Real-time
	WDO	CBOE Canada	CAD	Real-time

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7.64 -0.18 -2.30%

16:08:47 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 53,504
Bid/Ask: 7.63 / 7.64
Day's Range: 7.60 - 7.83

Type: Equity

Market: Canada

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WDO Cash Flow Statement

Wesdome Gold Mines Ltd. cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-0.345

-3.53

-3.9

-14.33

Cash From Operating Activities

5.12

10.27

12.94

12.1

Depreciation/Depletion	19.37	13.43	11.46	11.32
Amortization	0.244	0.242	0.239	0.208
Deferred Taxes	-0.785	9.13	-3.66	-2.04
Non-Cash Items	4.57	6.95	-1.94	10.18
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	1.27	1.24	0.551	0.278
Changes in Working Capital	-18.6	-6.96	6.98	4.64

Cash From Investing Activities

-22.93

-39.13

-33.68

-38.81

Capital Expenditures	-22.93	-39.19	-33.84	-38.33
Other Investing Cash Flow Items, Total	-	0.06	0.157	-0.474

Cash From Financing Activities

9.69

37.31

21.96

-2.25

Financing Cash Flow Items	-2.24	-1.88	-1.67	-0.316
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	21.67	13.08	-	0.264
Issuance (Retirement) of Debt, Net	-9.74	26.11	23.63	-2.2

Foreign Exchange Effects

-0.016

0.509

-1.4

0.345

Net Change in Cash

-8.12

8.44

1.22

-28.96

Beginning Cash Balance

33.18

24.74

23.52

52.47

Ending Cash Balance

25.06

33.18

24.74

23.52

Free Cash Flow

-19.86

-36.02

-18.85

-21.29

Free Cash Flow Growth

44.86

-91.1

11.46

-153.01

Free Cash Flow Yield

-1.59

-2.71

-1.57

-1.65

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	WDO	7.64	-0.18	-2.30%

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