Wesdome Gold Mines Ltd. (WDO.TO)

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WDO.TO
Financiële Gegevens

12.82 (CAD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.187	-14.706	131.288	50.715	40.945	14.858	1.287	7.786	-4.701	11.876	-3.868	-45.253	0.24	3.735	32.165	9.362	-13.145	-9.482	-29.153	-3.669	-0.857	-3.993	0.93	-7.222	1.6	7.5	3.9	5.9	0.2	-1.7
Afschrijvingen & Amortisatie Numbers are in millions	96.245	44.562	-70.161	20.174	18.351	15.122	12.038	7.327	7.418	7.434	8.498	8.34	6.54	14.049	12.87	10.77	9.436	7.937	7	6.342	6.181	11.978	6.873	7.564	7.8	5.6	6.1	6.8	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.688	5.915	43.662	13.525	15.57	7.409	7.789	2.07	0.11	2.533	1.907	-14.589	1.165	2.106	-4.676	-1.672	-1.743	-0.86	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.093	3.311	2.604	2.786	2.987	2.614	2.778	1.734	0.811	0.517	0.349	0.601	0.935	0.516	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-13.497	18.928	21.403	13.272	-7.851	5.611	2.661	2.497	-0.642	4.833	5.692	2.016	-5.532	-0.568	-4.745	-4.833	0.09	-2.692	-1.4	3.247	2.076	1.043	-1.936	2.649	-3.4	0	0	0	0	0
Vorderingen Numbers are in millions	0.228	1.038	-4.174	-2.045	-2.266	3.069	-3.045	1.301	-1.212	-0.255	1.819	2.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3.28	-2.351	-4.811	5.251	-8.743	-4.267	0.809	-1.074	-0.176	6.171	7.555	-4.251	-1.252	0.257	-4.418	-2.793	-0.112	-2.514	0.003	-0.138	0.151	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-11.951	14.641	17.014	-0.593	-1.761	4.095	4.226	2.27	0.746	0	0	4.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.506	5.6	13.374	10.659	4.919	5.783	-2.374	3.571	-0.466	-1.338	-1.863	2.225	-4.28	-0.825	-0.327	-2.04	0.202	-0.179	-1.404	3.386	1.924	1.043	-1.936	2.649	-3.4	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	22.385	7.196	2.162	1.82	1.075	0.686	0.672	1.01	6.417	0.909	0.675	63.056	1.621	0.709	0.398	0.927	1.243	1.018	21.601	-0.613	0.286	0.081	0.184	3.825	-0.1	2.4	-1.6	1.2	1.5	3.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	101.351	65.206	130.958	102.292	71.077	46.3	27.225	22.424	9.413	28.102	13.253	14.171	4.969	20.547	36.507	14.665	-4.834	-3.465	-1.952	5.308	7.687	9.109	6.05	6.816	5.9	15.5	8.4	13.9	1.7	1.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-101.032	-145.963	-143.471	-68.436	-58.762	-39.844	-36.576	-28.364	-15.774	-16.281	-10.875	-11.234	-19.28	-23.62	-17.857	-13.867	-11.762	-16.223	-2.816	-7.071	-7.173	-11.512	-6.552	-6.384	-5	-11.9	-10.2	-12.6	-15.6	-7.8
Netto Overnames Numbers are in millions	3.155	0.262	11.762	0	0	0	0.09	7.069	0.004	0	0	0	0	0	0	0	0.746	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-2.1	0	-0.657	0	0	-4.385	0	0	0	0	0	0	-0.285	0	0	0.303	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.073	0	0	0	0	0	0	0	0	0	0.035	0.239	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0.2
Overige Investeringsactiviteiten Numbers are in millions	-0.709	-0.519	1.222	0.908	-1.73	1.222	8.081	2.509	0.429	0.103	0.104	1.558	-0.743	4.426	0.812	1.117	4.239	-2.103	-0.001	-0.373	-0.22	-0.172	-0.106	0	0	-0.1	0.3	-1.2	-0.5	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-98.586	-146.22	-132.514	-67.528	-61.149	-38.622	-28.495	-25.855	-15.345	-16.178	-10.771	-9.676	-19.988	-18.955	-17.33	-12.75	-6.776	-17.972	-2.817	-7.444	-7.393	-11.684	-6.658	-6.384	-5	-12	-9.9	-13.8	-16.1	-7.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-41.142	-23.708	-8.778	-8.483	-8.982	-3.632	-4.844	-1.914	-1.39	-0.963	-0.863	-11.123	-1.266	-1.589	-2.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	31.988	13.08	5.154	2.847	5.361	1.514	1.915	16.017	7.841	0	0	0	0.16	0	0.017	1.695	5.264	25.634	3.155	3.145	3.015	5.603	7.27	0	0.5	0.2	0.1	0.1	0	21.8
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.114	-0.238	-0.051	-0.042	-0.118	-0.118	-0.143	-1.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2.028	-2.013	-1.995	0	0	0	0	0	0	0	0	0	0	-1.2	-0.9	-1.5	0	0
Overige Financieringsactiviteiten Numbers are in millions	14.575	68.063	-1.536	-1.305	1.972	1.24	1.446	0.664	-0.389	-0.966	-0.55	6.088	0.68	1.232	0.984	-1.555	8.445	0.954	-0.867	-0.74	-1.064	-4.787	-3.142	-0.871	-0.4	-3.1	6.7	-2.5	0.5	0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.421	57.435	-5.16	-6.941	-1.649	-2.392	-3.398	14.767	5.948	-2.167	-1.464	-5.077	-2.572	-2.488	-3.504	-1.295	13.709	26.588	2.289	2.405	1.951	0.816	4.128	-0.871	0.1	-4.1	5.9	-3.9	0.5	22
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.2
Netto Kasstroomverandering Numbers are in millions	8.186	-23.579	-6.716	27.823	8.279	5.286	-4.668	11.336	0.016	9.757	1.018	-0.582	-17.591	-0.896	15.673	0.62	2.098	5.15	-2.48	0.269	2.244	-1.759	3.52	-0.439	1	-0.6	4.4	-3.8	-13.9	22
Kaspositie aan het Einde van de Periode Numbers are in millions	41.371	33.185	56.764	63.48	35.657	27.378	22.092	26.76	15.424	15.408	5.651	4.633	5.215	22.806	23.702	8.029	7.409	5.31	0.384	2.864	7.95	5.706	7.465	3.945	4	3	3.6	-0.8	3	15.9

Wesdome Gold Mines Ltd.

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