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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 29.135 | 10.708 | 2.42 | -3.248 | -5.014 | -0.345 | -3.527 | -3.899 | -14.331 | 7.051 | 21.034 | 15.344 | 87.807 | 11.003 | 8.491 | 14.614 | 16.097 | 11.513 | 12.077 | 12.449 | 8.327 | 8.092 | 2.643 | 3.631 | 5.725 | 2.859 | -0.567 | 0.296 | 0.863 | 0.695 | 2.352 | 6.897 | 1.837 | -3.3 | 1.11 | -4.294 | -0.746 | -0.771 | 2.589 | 2.238 | 2.878 | 4.171 | -1.782 | -2.095 | 0.043 | -0.034 | -46.464 | 0.819 | 0.7 | -0.308 | 0.496 | -1.616 | -1.094 | 2.454 | 1.715 | -0.584 | 0.32 | 2.284 | 13.162 | 3.61 | 7.817 | 7.576 | 6.291 | 2.151 | 0.763 | 0.156 | -4.411 | -3.021 | -1.312 | -4.401 | -3.886 | -2.879 | -0.713 | -2.005 | -1.663 | -22.046 | -3.521 | -1.922 | -1.472 | -0.713 | -0.269 | -1.215 | -1.538 | -0.091 | 1.925 | -1.152 | -1.537 | -2.833 | 0.106 | 0.27 | 1.063 | 1.041 | 0.739 | -1.914 | -3.971 | -1.05 | -1.6 | -0.6 | 1.8 | 0.3 | -0.8 | 0.3 | -0.8 | 2 | 5.6 | 0.7 | 0.9 | 1.3 | 1.1 | 0.6 | 1.3 | 0 | 1.6 | 3 | -0.3 | 0.3 | 0.1 | 0.1 | 0 |
Depreciation & Amortization
| 22.776 | 24.642 | 24.159 | 24.256 | 28.461 | 19.125 | 13.428 | 11.464 | 11.316 | 8.354 | 8.541 | 8.684 | -93.225 | 5.838 | 4.958 | 2.673 | 5.566 | 6.908 | 4.226 | 4.946 | 5.27 | 3.909 | 2.708 | 5.577 | 3.235 | 3.602 | 4.213 | 2.35 | 2.379 | 3.045 | 1.982 | 2.332 | 1.692 | 1.321 | -2.294 | 6.662 | 1.733 | 1.317 | 1.807 | 2.273 | 1.263 | 2.033 | 2.228 | 1.39 | 2.862 | 1.358 | 1.57 | 2.321 | 2.57 | 1.879 | 1.431 | 1.637 | 1.604 | 1.868 | 3.66 | 3.828 | 3.921 | 2.64 | 3.621 | 3.387 | 3.495 | 2.367 | 2.214 | 3.317 | 2.916 | 2.322 | 1.377 | 3.211 | 2.118 | 2.73 | 2.874 | 2.491 | 1.184 | 1.388 | 2.337 | 1.097 | 1.969 | 1.597 | 2.267 | 2.256 | 0.501 | 1.319 | 1.538 | 1.419 | 1.693 | 1.531 | 2.794 | 3.163 | 3.138 | 2.883 | 1.538 | 1.921 | 1.783 | 1.63 | 2.018 | 1.846 | 1.9 | 1.8 | 2.1 | 2.5 | 1.8 | 1.4 | 0.2 | 2.6 | 1.4 | 1.4 | 1.3 | 2.3 | 1.4 | 1.1 | 1.9 | 1.1 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| -0.304 | 0.844 | 8.593 | -5.618 | -3.878 | -0.785 | 9.13 | -3.664 | -2.045 | 2.494 | 5.757 | 2.061 | 31.707 | 4.137 | -1.539 | 5.17 | 6.395 | 3.499 | 4.047 | 4.962 | 3.444 | 3.117 | 1.566 | 1.717 | 2.805 | 1.321 | 5.269 | 1.301 | 0.83 | 0.44 | -0.325 | 2.846 | 0.714 | -1.165 | 0.404 | 0.424 | 0.066 | -0.784 | -0.73 | 0.722 | 0.784 | 1.757 | 2.122 | -0.273 | -0.39 | 0.448 | -14.759 | 0.415 | -0.295 | 0.05 | 0.253 | -0.501 | -0.23 | 1.643 | 1.506 | 0.123 | 0.134 | 0.6 | -4.949 | 0.102 | 0.012 | 0.273 | 0 | 0 | 0 | 0 | -1.043 | 0 | 0 | -0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1.338 | 0.806 | 0.44 | 0.328 | 1.551 | 1.774 | 0.858 | 0.823 | 1.554 | 0.076 | 0.533 | 0.558 | 1.203 | 0.31 | 0.524 | 0.518 | 1.34 | 0.404 | 0.346 | 0.486 | 1.056 | 1.099 | 0.349 | 0.434 | 0.964 | 0.867 | 0.52 | 0.572 | 0.822 | 0.864 | 0.781 | 0.463 | 0.209 | 0.281 | 0.412 | 0.154 | 0.129 | 0.116 | 0.313 | 0.099 | 0.078 | 0.027 | 0.149 | -0.002 | 0.056 | 0.146 | 0.09 | 0.159 | 0.179 | 0.173 | 0.132 | 0.237 | 0.349 | 0.217 | 0.028 | 0.323 | 0.058 | 0.107 | 0.255 | 0.048 | 0.137 | 0.055 | 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 | 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 |
Change In Working Capital
| 11.961 | 9.478 | -2.168 | 13.274 | -8.169 | -18.604 | -6.956 | 6.978 | 4.642 | 14.264 | 11.726 | 6.638 | -1.131 | 4.17 | -0.035 | 2.139 | 0.512 | 10.656 | -5.271 | 4.225 | -2.942 | -3.863 | 1.184 | 1.291 | -0.483 | 3.619 | 4.069 | -0.982 | 0.648 | -1.074 | 2.687 | 0.113 | -1.028 | 0.725 | 1.191 | 0.38 | -2.688 | 0.475 | 4.187 | 2.271 | -0.612 | -1.013 | 4.794 | 3.051 | -0.957 | -1.196 | 2.107 | -1.779 | 2.101 | -0.413 | -1.041 | -1.565 | -3.054 | 0.128 | -1.183 | 2.943 | -0.201 | -2.127 | 1.077 | 1.799 | 1.458 | -9.079 | -3.041 | 4.511 | -2.148 | -4.155 | 3.629 | 1.298 | -5.293 | 0.455 | -2.646 | 0.07 | -0.391 | 0.275 | -0.667 | -2.101 | 2.852 | -1.484 | 3.023 | -0.845 | 1.186 | -0.117 | 0.161 | -0.822 | 0.665 | 2.071 | -2.085 | 2.194 | 0.146 | 0.788 | -2.369 | -1.128 | 0.17 | 1.391 | -0.895 | 1.444 | 1.2 | 0.9 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0.339 | 0.91 | -2.527 | 6.265 | -2.403 | -1.107 | -2.428 | -1.984 | 5.278 | 0.172 | -3.059 | -1.814 | 0.339 | 0.36 | -1.362 | -1.982 | 0.37 | 0.929 | -0.131 | 2.897 | -3.006 | -2.026 | 0.81 | -0.463 | 2.414 | 0.972 | -2.683 | 0.261 | 0.098 | -0.67 | 3 | -0.067 | -2.613 | 0.981 | -1.117 | 2.124 | -1.78 | -0.439 | -0.342 | -0.03 | 0.406 | -0.289 | 0.201 | 0.768 | 1.248 | -0.398 | 2.676 | -0.319 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -3.552 | 0.385 | 0.631 | -0.962 | 4.344 | -7.295 | -0.927 | 2.628 | -1.958 | -2.094 | 0.062 | -1.86 | -2.374 | -0.639 | -2.781 | 0.906 | 0.398 | 6.728 | -3.922 | -0.792 | -1.175 | -2.854 | -1.125 | -1.791 | 0.587 | -1.938 | 4.082 | -2.403 | 0.997 | -1.867 | -0.089 | 0.242 | -0.545 | -0.682 | 1.859 | -1.405 | 0.118 | -0.748 | 2.897 | 4.089 | -1.865 | 1.05 | 3.632 | 4.227 | 1.741 | -2.045 | -1.965 | -1.355 | 0 | -1.272 | 3.895 | -5.005 | 2.062 | -2.204 | 1.53 | 0.858 | 1.305 | -3.436 | 0.434 | -2.946 | 1.833 | -3.739 | 0 | 0 | 0 | 0 | 0 | 0 | -5.042 | -0.52 | -0.847 | -0.082 | -2.001 | 0.417 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0.145 | 0.031 | 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 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -0.488 | 4.477 | -0.272 | 12.173 | -11.633 | -12.22 | -4.6 | 6.009 | -0.466 | 13.698 | 10.003 | 7.004 | -3.346 | 3.353 | -0.318 | 1.02 | -2.026 | 0.731 | -2.728 | 0.785 | 0.134 | 0.048 | 2.986 | 1.216 | -4.211 | 4.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.944 | 0 | 0 | 0 | -0.087 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 15.662 | 3.706 | 2.168 | -4.202 | 1.523 | 2.018 | 0.999 | 0.325 | 1.788 | 2.66 | 1.661 | 1.494 | 4.589 | 1.456 | 3.064 | 0.213 | 2.14 | 3.197 | 1.379 | 4.232 | -1.901 | -1.057 | -0.677 | 2.329 | 3.141 | 1.453 | -0.013 | 1.16 | -0.349 | 1.463 | 2.776 | -0.129 | -0.483 | 1.407 | -0.668 | 1.785 | -2.806 | 1.223 | 1.29 | -1.818 | 1.253 | -2.063 | 1.162 | 0.768 | -0.957 | 0.849 | 4.072 | -0.337 | 2.101 | 0.859 | -4.936 | 3.44 | -5.116 | 2.332 | -2.713 | 2.085 | -1.506 | 1.309 | 0.643 | 4.745 | -0.375 | -5.34 | 0 | 4.511 | -2.148 | -4.155 | 0 | 0 | -0.25 | 0.975 | -1.798 | 0.152 | 1.61 | -0.142 | 0 | -2.101 | 2.852 | -1.508 | 0 | -0.845 | 0 | -0.186 | 0 | 0 | 0.521 | 2.04 | -2.085 | 2.194 | 0.146 | 0.788 | -2.369 | -1.128 | 0.17 | 1.391 | -0.895 | 1.444 | 1.2 | 0.9 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 41.948 | 43.306 | 3.732 | 16.084 | 1.028 | 3.955 | -2.666 | 1.243 | 10.965 | -2.346 | 0.569 | 0.605 | 0.514 | 0.475 | 0.753 | 0.351 | 0.336 | 0.449 | 0.396 | 0.207 | 0.245 | 0.227 | 0.182 | 0.173 | 0.176 | 0.155 | -0.036 | 0.004 | 0.356 | 0.348 | 0.186 | 0.314 | 0.433 | 0.077 | 5.52 | 0.388 | 0.254 | 0.255 | 0.213 | 0.253 | 0.261 | 0.24 | 0.022 | 0.242 | 0.218 | 0.853 | 61.168 | 0.232 | 1.266 | 0.39 | -0.786 | 0.441 | 0.784 | 1.182 | 0.22 | 0.067 | 0.134 | 0.031 | 0.055 | 0.118 | 0.095 | 0.016 | -1.103 | 0.109 | 0.164 | 0.196 | 0.399 | 0.331 | 0.197 | 0.013 | 0.142 | 0.066 | 0.515 | 0.051 | 0.211 | 21.357 | 0.023 | 0.011 | 0.043 | 0.004 | -0.661 | 0.001 | 0.273 | 0.002 | 0.001 | 0.01 | 0.036 | 0.015 | 0.015 | 0.015 | -0.076 | 0.229 | 0.038 | -0.007 | 3.816 | 0.009 | 0 | 0 | -0.2 | -0.7 | 0.1 | -1.3 | 0.3 | 0.8 | 0.7 | 0.6 | 0.5 | -0.4 | -3.3 | 1.6 | 1.4 | 0.1 | 1.1 | -1.4 | 1.3 | -0.1 | 0.7 | -0.4 | 0.1 |
Operating Cash Flow
| 56.263 | 45.466 | 37.176 | 45.076 | 13.979 | 5.12 | 10.267 | 12.945 | 12.101 | 29.893 | 48.16 | 33.89 | 26.875 | 25.933 | 13.152 | 25.465 | 30.246 | 33.429 | 15.821 | 27.275 | 15.4 | 12.581 | 8.632 | 12.823 | 12.422 | 12.423 | 13.468 | 3.541 | 5.898 | 4.318 | 7.663 | 12.965 | 3.857 | -2.061 | 6.343 | 3.714 | -1.252 | 0.608 | 8.379 | 7.856 | 4.652 | 7.215 | 7.533 | 2.313 | 1.832 | 1.575 | 3.712 | 2.167 | 6.521 | 1.771 | 0.485 | -1.367 | -1.641 | 7.492 | 5.946 | 6.7 | 4.366 | 3.535 | 13.221 | 9.064 | 13.014 | 1.208 | 4.361 | 10.089 | 1.695 | -1.481 | -0.729 | 1.819 | -4.29 | -1.635 | -3.515 | -0.253 | 0.594 | -0.291 | 0.218 | -1.694 | 1.323 | -1.799 | 3.86 | 0.703 | 0.757 | -0.012 | 0.434 | 0.508 | 4.286 | 2.459 | -0.792 | 2.539 | 3.406 | 3.957 | 0.156 | 2.063 | 2.73 | 1.1 | 0.968 | 2.248 | 1.5 | 2.1 | 2.3 | 2.1 | 1.1 | 0.4 | -0.3 | 5.4 | 7.7 | 2.7 | 2.7 | 3.2 | -0.8 | 3.3 | 4.6 | 1.2 | 4.6 | 3.5 | 1 | 0.2 | 0.8 | -0.3 | 0.1 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -27.892 | -26.145 | -28.597 | -31.654 | -17.848 | -22.933 | -39.19 | -33.838 | -38.332 | -34.603 | -47.83 | -41.101 | -34.122 | -24.318 | -20.39 | -20.943 | -11.403 | -15.7 | -18.217 | -16.488 | -12.302 | -11.755 | -12.037 | -9.755 | -9.504 | -8.548 | -7.839 | -9.211 | -9.935 | -9.591 | -8.711 | -8.217 | -7.032 | -4.404 | -2.417 | -3.959 | -3.983 | -5.415 | -4.101 | -4.429 | -4.134 | -3.617 | -3.167 | -2.064 | -1.644 | -4 | -3.669 | -1.771 | -2.829 | -2.965 | -5.158 | -5.406 | -4.87 | -3.846 | -8.728 | -5.952 | -4.974 | -3.966 | -6.15 | -4.643 | -4.786 | -2.278 | -2.662 | -4.894 | -3.965 | -2.346 | -1.479 | -2.762 | -3.705 | -3.815 | 0.501 | -6.292 | -7.777 | -2.656 | -0.533 | -0.704 | -1.149 | -0.43 | -0.887 | -1.201 | -2.627 | -2.356 | -2.161 | -2.353 | -1.063 | -1.596 | -4.202 | -3.656 | -1.936 | -1.718 | -1.821 | -1.752 | -1.511 | -1.467 | -0.902 | -1.383 | -2.8 | -1.3 | -1.2 | -0.6 | -1.2 | -2 | 1 | -5.8 | -4.6 | -2.5 | -1.9 | -4.3 | -1.9 | -2.1 | -7 | -3 | -1.7 | -0.9 | -1.7 | -5.5 | -5 | -3.4 | -0.1 |
Acquisitions Net
| -0.28 | 0.046 | 3.156 | 0.005 | 0.827 | 0 | 0.06 | 0.182 | 0.02 | 0 | 0 | 0.073 | 11.762 | 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 | 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 | -0.303 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.059 | -0.104 | 0 | 0 | 0 | 0 | 0.038 | -0.056 | 0.239 | -0.506 | 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 | 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 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.035 | 0 | 0 | 0 | 0.04 | 0.078 | 0.073 | 0.048 | 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 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 2.584 | -3.353 | 3.156 | -1.542 | 0.827 | 0 | 0.06 | -0.025 | -0.494 | 0 | -11.305 | 9.278 | 0.74 | 0.482 | -1.357 | 3.125 | -1.175 | 0.315 | -0.405 | 1.819 | -2.909 | -0.892 | 0.723 | 1.236 | -1.72 | 0.983 | 0.583 | 0.368 | -0.037 | 7.167 | -0.587 | -2.259 | 6.309 | -0.954 | 0.493 | 0.32 | -0.103 | -0.281 | 0.845 | -0.419 | 0.212 | -0.535 | 0.187 | 0.064 | -0.394 | 0.247 | 0.932 | -0.36 | 0.663 | -0.007 | -0.294 | -0.555 | -0.297 | 0.408 | 4.096 | 0.182 | 0.483 | -0.335 | 0.23 | 0.411 | -0.138 | 0.309 | -0.145 | 0.277 | 0.413 | 0.572 | 1.564 | 3.574 | -0.702 | 0.55 | -0.33 | -0.025 | -1.305 | 0.213 | 0.019 | -0.011 | 0 | -0.009 | -0.022 | -0.036 | -0.316 | 0 | -0.02 | 0 | -0.2 | 0 | 4.25 | -0.5 | -2.157 | -1.765 | -0.096 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0.1 | 0.2 | 0.2 | -0.1 | 0 | -1.3 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 |
Investing Cash Flow
| -25.308 | -29.452 | -25.441 | -33.191 | -17.021 | -22.933 | -39.13 | -33.681 | -38.806 | -34.603 | -59.135 | -31.823 | -21.62 | -23.836 | -21.747 | -17.818 | -12.578 | -15.385 | -18.622 | -14.669 | -15.211 | -12.647 | -11.314 | -8.519 | -11.224 | -7.565 | -7.256 | -8.843 | -9.972 | -2.424 | -9.298 | -10.476 | -0.723 | -5.358 | -1.924 | -3.639 | -4.086 | -5.696 | -3.256 | -4.848 | -3.922 | -4.152 | -2.98 | -2 | -2.038 | -3.753 | -2.737 | -2.131 | -2.166 | -2.642 | -5.417 | -5.921 | -5.108 | -3.542 | -4.592 | -5.692 | -4.418 | -4.253 | -5.882 | -4.288 | -4.685 | -2.475 | -2.807 | -4.617 | -3.552 | -1.774 | 0.085 | 0.811 | -4.407 | -3.265 | -0.132 | -6.316 | -9.082 | -2.442 | -0.514 | -0.715 | -1.149 | -0.439 | -0.908 | -1.237 | -2.943 | -2.356 | -2.181 | -2.353 | -1.263 | -1.596 | 0.048 | -4.156 | -4.093 | -3.483 | -1.917 | -1.752 | -1.521 | -1.467 | -0.902 | -1.383 | -2.8 | -1.3 | -1.2 | -0.6 | -1.2 | -2 | 0.9 | -5.8 | -4.7 | -2.4 | -1.7 | -4.1 | -2 | -2.1 | -8.3 | -3 | -1.7 | -0.8 | -1.7 | -6 | -5 | -3.4 | -0.1 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -28.815 | -9.923 | -10.809 | -11.221 | -9.373 | -9.739 | -2.167 | -2.3 | -17.155 | -2.086 | -3.501 | -1.877 | -1.884 | -1.516 | -1.316 | -1.322 | -1.152 | -4.693 | -0.901 | -5.51 | -1.316 | -1.255 | -1.086 | -0.931 | -0.956 | -0.659 | -0.502 | -0.82 | -2.763 | -0.645 | -0.554 | -0.486 | -0.471 | -0.403 | -0.381 | -0.392 | -0.31 | -0.307 | -0.315 | -0.198 | -0.226 | -0.224 | -0.214 | -0.211 | -0.221 | -0.217 | -0.553 | -0.187 | -11.234 | -0.255 | -0.262 | -0.272 | 0 | 0 | -0.427 | -0.399 | -0.455 | -0.308 | -0.343 | -0.767 | -0.415 | -0.842 | 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 | 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 |
Common Stock Issued
| 1.059 | 1.699 | -31.911 | -0.035 | 10.998 | 20.99 | 0 | 0 | 0.264 | 2.767 | 2.109 | 1.814 | 0.91 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.01 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 4.913 | 0.146 | 0.14 | 0.064 | 1.083 | 4.319 | 1.215 | 19.017 | 0.028 | 0 | 0 | 0 | -0.033 | -0.095 | 0 | 0 | 0.432 | 0.65 | 1.92 | 0.014 | 2.99 | 2.387 | 0.131 | 0.095 | 1.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | -0.043 | -0.039 | -0.161 | -0.038 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | -0.021 | -0.021 | -0.1 | -0.014 | -0.004 | 0 | -0.091 | 0 | 0 | -0.027 | -0.105 | -0.024 | 0 | -0.014 | -1.294 | -0.134 | 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 | 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 |
Dividends Paid
| 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 | 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 | 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 | 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 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0.663 | 40.774 | 8.886 | -1.576 | -1.563 | 39.474 | 24.261 | 14.904 | 2.504 | 1.767 | 1.484 | 0.544 | -0.177 | -0.122 | 0.455 | 0.819 | 0.39 | 0.748 | 4.12 | 0.675 | 1.79 | 0.432 | 0.622 | 0.017 | 0.169 | -0.232 | 0.055 | -0.075 | 1.584 | -0.042 | 0.186 | 0.022 | 0.498 | 7.681 | -0.045 | -0.143 | -0.041 | -0.101 | -0.162 | -0.094 | -0.609 | -0.134 | -0.137 | -0.138 | -0.141 | 0.958 | -0.159 | 6.617 | -0.222 | 0.97 | -0.083 | -1.941 | -1.026 | 0.432 | 0.218 | -1.758 | 0.327 | 0.562 | 0.239 | -1.856 | 0.044 | 1.144 | -0.437 | -0.456 | -0.146 | -1.008 | -2.273 | 11.919 | -0.193 | -1.388 | 0.373 | 0.113 | 1.855 | -0.185 | 2.907 | -0.232 | -0.228 | -0.127 | -0.273 | 3.093 | -0.161 | -0.623 | -0.112 | -0.229 | -0.1 | -4.3 | 0 | -0.437 | -0.05 | -0.696 | 3.367 | 0.137 | -0.562 | 0.007 | -0.177 | 0 | -0.7 | 0 | -1.5 | 0.2 | 0.9 | -3.5 | -0.2 | 0.2 | -0.7 | -1 | 3.2 | 3.7 | 0.1 | -2.1 | -0.5 | -0.5 | -0.8 | 0.5 | 0.2 | 0.1 | -0.3 | 0.1 |
Financing Cash Flow
| -28.51 | -9.133 | -1.946 | -2.37 | 0.049 | 9.688 | 37.307 | 21.961 | -2.251 | 0.418 | -1.734 | -0.393 | -1.34 | -1.693 | -1.438 | -0.867 | -0.333 | -4.303 | -0.153 | -1.39 | -0.641 | 0.535 | -0.654 | -0.309 | -0.939 | -0.49 | -0.734 | -0.765 | -2.838 | 0.939 | -0.596 | -0.3 | 15.568 | 0.095 | 7.3 | -0.437 | -0.524 | -0.391 | -0.455 | -0.521 | -0.358 | -0.833 | -0.348 | -0.348 | -0.41 | -0.358 | 0.405 | -0.346 | -4.638 | -0.498 | 0.608 | -0.369 | -1.795 | -1.016 | -0.086 | -0.181 | -2.213 | -0.008 | 0.131 | -0.552 | -2.271 | -0.812 | -0.149 | -0.571 | -0.456 | -0.119 | 3.904 | -2.126 | 12.059 | -0.128 | -0.305 | 4.693 | 1.328 | 20.872 | -0.157 | 2.907 | -0.232 | -0.228 | -0.16 | -0.368 | 3.093 | -0.161 | -0.191 | 0.538 | 1.691 | -0.087 | -1.31 | 2.387 | -0.307 | 0.045 | 1.186 | 3.367 | 0.137 | -0.562 | 0.007 | -0.177 | 0 | -0.7 | 0.1 | -1.5 | 0.3 | 1.2 | -3.4 | -0.2 | 0.2 | -0.7 | -1 | 3.2 | 3.7 | 0.1 | -2.1 | -0.5 | -0.5 | -0.8 | 0.5 | 0.2 | 0.1 | -0.3 | 0.1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26 | -1.26 | 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 | -5.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | -0.037 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 1 | 0.2 | -0.2 | 0 | 0 |
Net Change In Cash
| 2.445 | 6.881 | 9.789 | 9.515 | -2.993 | -8.125 | 8.444 | 1.225 | -28.956 | -4.292 | -12.709 | 1.674 | 3.915 | 0.404 | -10.033 | 6.78 | 17.335 | 13.741 | -2.954 | 11.216 | -0.452 | 0.469 | -3.336 | 3.995 | 0.259 | 4.368 | 5.478 | -6.067 | -6.912 | 2.833 | -2.231 | 2.189 | 18.702 | -7.324 | 11.719 | -0.362 | -5.862 | -5.479 | 4.668 | 2.487 | 0.372 | 2.23 | 4.205 | -0.035 | -0.616 | -2.536 | 1.38 | -0.31 | -0.283 | -1.369 | -4.324 | -6.397 | -9.804 | 2.934 | 1.268 | 0.827 | -2.265 | -0.726 | 7.47 | 4.224 | 6.058 | -2.079 | 1.406 | 4.901 | -2.312 | -3.374 | 3.26 | 0.504 | 3.362 | -5.028 | -3.952 | -1.877 | -7.16 | 18.138 | -0.454 | 0.498 | -0.058 | -2.467 | -2.563 | -0.902 | 0.907 | -2.528 | -1.938 | -1.308 | 4.714 | 0.776 | -2.053 | 0.77 | -0.995 | 0.519 | -0.575 | 3.678 | 1.346 | -0.929 | 0.493 | 0.652 | -1.2 | 0 | 1.1 | 0.1 | 0.2 | -0.4 | -2.8 | -0.5 | 3.1 | -0.4 | 0 | 2.3 | 0.9 | 1.2 | -5.8 | -2.3 | 2.4 | 1.9 | 0.8 | -5.4 | -4.3 | -4 | 0.1 |
Cash At End Of Period
| 50.697 | 48.252 | 41.371 | 31.582 | 22.067 | 25.06 | 33.185 | 24.741 | 23.516 | 52.472 | 56.764 | 69.473 | 67.799 | 63.884 | 63.48 | 73.513 | 66.733 | 49.398 | 35.657 | 38.611 | 27.395 | 27.847 | 27.378 | 30.714 | 26.719 | 26.46 | 22.092 | 16.614 | 22.681 | 29.593 | 26.76 | 28.991 | 26.802 | 8.1 | 15.424 | 3.705 | 4.067 | 9.929 | 15.408 | 10.74 | 8.253 | 7.881 | 5.651 | 1.446 | 1.481 | 2.097 | 4.633 | 3.253 | 3.563 | 3.846 | 5.215 | 9.539 | 15.936 | 25.74 | 22.806 | 21.538 | 20.711 | 22.976 | 23.702 | 16.232 | 12.008 | 5.95 | 8.029 | 6.623 | 1.723 | 4.035 | 7.409 | 4.148 | 3.644 | 0.282 | 5.31 | 9.262 | 11.139 | 18.299 | 0.384 | 0.838 | 0.339 | 0.397 | 2.864 | 5.427 | 6.328 | 5.422 | 7.95 | 9.888 | 11.196 | 6.482 | 5.706 | 7.759 | 6.989 | 7.984 | 7.465 | 8.04 | 4.362 | 3.015 | 3.945 | 3.452 | 2.8 | 4 | 4 | 2.9 | 2.8 | 2.6 | 3 | 5.8 | 6.3 | 3.2 | 3.6 | 3.6 | 1.3 | 0.4 | -0.8 | 5 | 7.3 | 4.9 | 3 | 2.2 | 7.6 | 11.9 | 0.1 |