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Wesdome Gold Mines Ltd. (WDO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
11.08-0.12 (-1.07%)
At close: 04:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
201,737
101,351
65,206
130,958
102,292
Investing Cash Flow
-109,808
-98,586
-146,220
-132,514
-67,528
Financing Cash Flow
-40,996
5,421
57,435
-5,160
-6,941
End Cash Position
82,515
41,371
33,185
56,764
63,480
Capital Expenditure
-112,156
-101,032
-145,963
-143,471
-68,436
Issuance of Capital Stock
0
31,988
13,080
0
-
Issuance of Debt
10,000
20,000
69,163
0
-
Repayment of Debt
-51,825
-41,142
-23,708
-8,778
-8,483
Free Cash Flow
89,581
319
-80,757
-12,513
33,856