WDOFF OTC
Wesdome Gold Mines Ltd.
1W: -4.5%
1M: +6.6%
3M: +27.8%
YTD: +56.3%
1Y: +53.5%
3Y: +368.2%
5Y: +190.5%
$24.72
+0.13 (+0.53%)
Weekly Expected Move ±6.4%
$22
$23
$25
$26
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$455M
+88.7% ▲
5Y CAGR: +34.8%
Capital Expenditures
$178M
-48.8% ▼
5Y CAGR: +21.0%
Free Cash Flow
$277M
+127.9% ▲
5Y CAGR: +52.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$14M
+0.0% ▲
Net Change in Cash
$236M
+189.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $131M | -$15M | -$6M | $135M | $349M |
| Depreciation & Amort. | -$70M | $45M | $96M | $0 | $88M |
| Stock-Based Comp. | $3M | $3M | $4M | $3M | $0 |
| Change in Working Capital | $21M | $19M | -$15M | $550K | $10M |
| Other Non-Cash Items | $2M | $7M | $24M | $102M | $1M |
| Operating Cash Flow | $131M | $65M | $101M | $241M | $455M |
| — Investing Activities — | |||||
| Capital Expenditures | -$143M | -$146M | -$101M | -$119M | -$178M |
| Acquisitions (Net) | $12M | $262K | $3M | $3M | -$32M |
| Investment Purchases | -$2M | $0 | $0 | -$4M | -$6M |
| Investment Sales | $73K | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$519K | -$709K | $929K | $5M |
| Investing Cash Flow | -$133M | -$146M | -$99M | -$119M | -$210M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $45M | -$21M | -$42M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$14M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $12M | -$5M | $2M | -$3M |
| Financing Cash Flow | -$5M | $57M | $5M | -$40M | -$14M |
| Net Change in Cash | -$7M | -$24M | $8M | $82M | $236M |
| Cash End of Period | $57M | $33M | $41M | $123M | $354M |
| Free Cash Flow | -$13M | -$81M | $319K | $122M | $277M |