Australia markets open in 3 hours 41 minutes

Wesdome Gold Mines Ltd. (WDO.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
10.86-0.19 (-1.72%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 activities
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 activities
-
-1,542
-519
1,222
908
-
Net cash used for investing activities
-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 activities
-
-1,369
-1,685
-342
-209
-
Net cash used provided 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
-