WDO — Wesdome Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.42bn
- CA$3.07bn
- CA$914.33m
Annual cashflow statement for Wesdome Gold Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 131 | -14.7 | -6.19 | 135 | 349 |
| Depreciation | |||||
| Non-Cash Items | -38.4 | 34 | 16.2 | 74.2 | 170 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | 1.34 | -3.81 | -68.9 | -151 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131 | 65.2 | 101 | 241 | 457 |
| Capital Expenditures | -143 | -146 | -101 | -119 | -178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11 | -0.257 | 2.45 | 0.16 | -32.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | -146 | -98.6 | -119 | -211 |
| Financing Cash Flow Items | -1.54 | -4.13 | -6.18 | -2.59 | -3.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.16 | 57.4 | 5.42 | -39.9 | -15.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.72 | -23.6 | 8.19 | 81.7 | 231 |