WDO — Wesdome Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.63bn
- CA$1.63bn
- CA$333.17m
- 77
- 19
- 99
- 70
Annual cashflow statement for Wesdome Gold Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 40.9 | 50.7 | 131 | -14.7 | -6.19 |
| Depreciation | |||||
| Non-Cash Items | 20 | 20.6 | -38.4 | 34 | 16.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | 4.67 | 10 | 1.34 | -3.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.2 | 102 | 131 | 65.2 | 101 |
| Capital Expenditures | -58.8 | -68.4 | -143 | -146 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.39 | 0.908 | 11 | -0.257 | 2.45 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.1 | -67.5 | -133 | -146 | -98.6 |
| Financing Cash Flow Items | -2.07 | -1.3 | -1.54 | -4.13 | -6.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.74 | -6.94 | -5.16 | 57.4 | 5.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.28 | 27.8 | -6.72 | -23.6 | 8.19 |