WESDOME GOLD MINES LTD (WDO.CA) Stock Cash Flow
TSX:WDO - Toronto Stock Exchange - CA95083R1001 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 187.24M | 135.47M | -6.19M | -14.70M | 131.30M | |||
| Depreciation Amortization | 100.11M | 100.27M | 95.19M | 44.60M | 28.10M | |||
| Change In Working Capital | -117.84M | -68.93M | -3.81M | 1.30M | 10.00M | |||
| Interest Paid | 1.73M | 2.48M | 4.81M | 2.40M | 1.20M | |||
| Taxes Paid | 105.91M | 69.48M | -9.68M | 17.60M | 11.40M | |||
| Other non cash items | 105.11M | 74.16M | 16.16M | 34.00M | -38.40M | |||
| OPERATING CASH FLOW | 274.63M | 240.97M | 101.35M | 65.20M | 131.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -126.64M | -119.47M | -101.03M | -146.00M | -143.50M | |||
| Other Investing Activity | 114.00K | 160.00K | 2.45M | -300.00K | 11.00M | |||
| INVESTING CASH FLOW | -126.53M | -119.31M | -98.59M | -146.20M | -132.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.14M | -41.64M | -21.14M | 45.50M | -8.80M | |||
| Stock Issued/Repurchased | 4.56M | 4.29M | 32.74M | 16.10M | 5.20M | |||
| Other Financing Activity | -1.84M | -2.59M | -6.18M | -4.10M | -1.50M | |||
| FINANCING CASH FLOW | -28.42M | -39.93M | 5.42M | 57.40M | -5.20M | |||
| CHANGE IN CASH | 119.68M | 81.73M | 8.19M | -23.60M | -6.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 274.63M | 240.97M | 101.35M | 65.20M | 131.00M | |||
| Capital Expenditure | -126.64M | -119.47M | -101.03M | -146.00M | -143.50M | |||
| FREE CASH FLOW | 147.99M | 121.50M | 319.00K | -80.80M | -12.50M | |||
All data in CAD