Wesdome Gold Mines Ltd.
TSX:WDO.TO
12.82 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||
Net Income
| -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 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| -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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| -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 |
Accounts Receivables
| 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 |
Inventory
| -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 |
Accounts Payables
| -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 |
Other Working Capital
| 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 |
Other Non Cash Items
| 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 |
Operating Cash Flow
| 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 |
Investing Activities: | ||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -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 |
Acquisitions Net
| 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 |
Purchases Of Investments
| 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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| -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 |
Investing Cash Flow
| -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 |
Financing Activities: | ||||||||||||||||||||||||||||||
Debt Repayment
| -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 |
Common Stock Issued
| 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 |
Common Stock Repurchased
| 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 |
Dividends Paid
| 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 |
Other Financing Activities
| 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 |
Financing Cash Flow
| 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 |
Other Information: | ||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 |
Net Change In Cash
| 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 |
Cash At End Of Period
| 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 |