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WDO Wesdome Gold Mines Ltd

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  • 12.670
  • +0.050+0.40%
15min DelayMarket Closed Dec 20 16:00 ET
1.90BMarket Cap23.46P/E (TTM)

Wesdome Gold Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.27%60.98M
308.35%57.08M
808.24%46.5M
55.43%101.35M
262.08%37.18M
248.21%45.08M
15.52%13.98M
-82.87%5.12M
-50.21%65.21M
-78.68%10.27M
Net income from continuing operations
1,300.71%39M
681.07%29.14M
3,203.77%10.71M
57.93%-6.19M
168.61%2.42M
16.70%-3.25M
65.01%-5.01M
-104.89%-345K
-111.20%-14.71M
-114.24%-3.53M
Operating gains losses
-100.72%-3K
-106.86%-12K
-104.54%-26K
-52.30%1.38M
-31.49%211K
-72.55%418K
-63.00%175K
-1.72%573K
108.53%2.89M
-20.00%308K
Depreciation and amortization
1.28%24.3M
-20.08%22.55M
27.48%24.38M
113.61%95.19M
77.70%23.86M
109.24%23.99M
149.34%28.22M
128.93%19.13M
58.78%44.56M
65.35%13.43M
Asset impairment expenditure
--0
--0
--0
-69.49%3.6M
--0
--900K
--0
--2.7M
123.11%11.8M
--0
Remuneration paid in stock
-3.66%316K
-13.73%1.34M
-54.57%806K
23.62%4.09M
-48.72%440K
-60.15%328K
-0.19%1.55M
2,234.21%1.77M
27.15%3.31M
60.98%858K
Other non cashItems
124.48%757K
105.96%166K
-43.02%1.67M
-55.69%7.09M
2.61%10.03M
-160.71%-3.09M
-228.35%-2.78M
-44.03%2.94M
-63.52%16.01M
67.91%9.78M
Change In working capital
67.44%22.23M
246.42%11.96M
150.95%9.48M
-171.31%-13.5M
--0
90.24%13.28M
-275.98%-8.17M
-230.43%-18.6M
-11.56%18.93M
-159.32%-6.96M
-Change in receivables
-93.18%427K
114.11%339K
182.20%910K
-78.03%228K
-4.08%-2.53M
415.78%6.27M
-145.53%-2.4M
-743.60%-1.11M
124.87%1.04M
20.63%-2.43M
-Change in inventory
-4.47%-1.01M
-181.77%-3.55M
105.28%385K
-39.52%-3.28M
168.07%631K
-136.61%-962K
321.86%4.34M
-248.38%-7.3M
51.13%-2.35M
-1,595.16%-927K
-Change in payables and accrued expense
186.08%22.81M
250.09%15.17M
180.21%8.18M
-151.60%-10.45M
152.65%1.9M
25.86%7.97M
-864.75%-10.11M
-163.03%-10.2M
-33.39%20.24M
-124.46%-3.6M
Tax refund paid
-304.80%-25.62M
-161,200.00%-8.06M
82.95%-518K
155.07%9.68M
105.80%210K
553.52%12.51M
100.09%5K
46.51%-3.04M
-54.72%-17.58M
-13.54%-3.62M
Cash from discontinued investing activities
Operating cash flow
35.27%60.98M
308.35%57.08M
808.24%46.5M
55.43%101.35M
262.09%37.18M
248.21%45.08M
15.52%13.98M
-82.87%5.12M
-50.21%65.21M
-78.68%10.27M
Investing cash flow
Cash flow from continuing investing activities
10.80%-29.61M
-48.69%-25.31M
-28.43%-29.45M
32.58%-98.59M
34.98%-25.44M
1.45%-33.19M
56.14%-17.02M
33.73%-22.93M
-10.34%-146.22M
33.83%-39.13M
Net PPE purchase and sale
6.72%-29.52M
-47.04%-25.03M
-13.81%-26.1M
31.23%-100.2M
26.92%-28.6M
5.96%-31.65M
55.57%-17.02M
33.73%-22.93M
-1.61%-145.7M
18.19%-39.13M
Net business purchase and sale
--0
---280K
---3.35M
--3.16M
--3.16M
--0
--0
--0
--0
----
Net other investing changes
94.42%-86K
----
----
-197.11%-1.54M
--0
-6,068.00%-1.54M
----
----
-142.47%-519K
--0
Cash from discontinued investing activities
Investing cash flow
10.80%-29.61M
-48.69%-25.31M
-28.43%-29.45M
32.58%-98.59M
34.98%-25.44M
1.45%-33.19M
56.14%-17.02M
33.73%-22.93M
-10.34%-146.22M
33.83%-39.13M
Financing cash flow
Cash flow from continuing financing activities
118.95%449K
-59,957.14%-29.33M
-204.96%-10.17M
-90.56%5.42M
-105.22%-1.95M
-110.79%-2.37M
102.18%49K
2,217.70%9.69M
1,213.08%57.44M
2,251.50%37.31M
Net issuance payments of debt
49.63%-615K
-215.47%-29.57M
-11.22%-10.83M
-146.51%-21.14M
-103.10%-809K
-105.17%-1.22M
-326.24%-9.37M
-366.87%-9.74M
617.83%45.46M
845.84%26.11M
Net common stock issuance
--0
--0
--0
144.56%31.99M
--0
--0
--11M
--20.99M
--13.08M
--13.08M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--1.4M
--1.06M
151.33%1.7M
-75.06%756K
--80K
--0
--0
-75.57%676K
-41.19%3.03M
--0
Interest paid (cash flow from financing activities)
69.84%-336K
30.21%-820K
20.86%-1.04M
-96.73%-4.81M
5.08%-1.21M
-89.46%-1.11M
-271.84%-1.18M
-397.72%-1.31M
-104.86%-2.45M
-277.29%-1.28M
Net other financing activities
----
----
----
18.75%-1.37M
99.50%-3K
96.76%-35K
---401K
---930K
-392.69%-1.69M
-20,100.00%-606K
Cash from discontinued financing activities
Financing cash flow
118.95%449K
-59,957.14%-29.33M
-204.96%-10.17M
-90.56%5.42M
-105.22%-1.95M
-110.79%-2.37M
102.18%49K
2,217.70%9.69M
1,213.08%57.44M
2,251.50%37.31M
Net cash flow
Beginning cash position
129.74%50.7M
92.55%48.25M
24.67%41.37M
-41.54%33.19M
27.65%31.58M
-6.16%22.07M
-52.24%25.06M
-41.54%33.19M
-10.58%56.76M
-64.39%24.74M
Current changes in cash
234.40%31.82M
181.69%2.45M
184.69%6.88M
134.72%8.19M
15.93%9.79M
676.73%9.52M
89.66%-2.99M
-89.31%-8.13M
-251.09%-23.58M
166.44%8.44M
End cash Position
161.27%82.52M
129.74%50.7M
92.55%48.25M
24.67%41.37M
24.67%41.37M
27.65%31.58M
-6.16%22.07M
-52.24%25.06M
-41.54%33.19M
-41.54%33.19M
Free cash from
134.35%31.45M
854.48%29.19M
214.28%20.36M
100.40%319K
129.66%8.58M
164.24%13.42M
85.25%-3.87M
-278.20%-17.81M
-545.38%-80.76M
-8,864.55%-28.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.27%60.98M308.35%57.08M808.24%46.5M55.43%101.35M262.08%37.18M248.21%45.08M15.52%13.98M-82.87%5.12M-50.21%65.21M-78.68%10.27M
Net income from continuing operations 1,300.71%39M681.07%29.14M3,203.77%10.71M57.93%-6.19M168.61%2.42M16.70%-3.25M65.01%-5.01M-104.89%-345K-111.20%-14.71M-114.24%-3.53M
Operating gains losses -100.72%-3K-106.86%-12K-104.54%-26K-52.30%1.38M-31.49%211K-72.55%418K-63.00%175K-1.72%573K108.53%2.89M-20.00%308K
Depreciation and amortization 1.28%24.3M-20.08%22.55M27.48%24.38M113.61%95.19M77.70%23.86M109.24%23.99M149.34%28.22M128.93%19.13M58.78%44.56M65.35%13.43M
Asset impairment expenditure --0--0--0-69.49%3.6M--0--900K--0--2.7M123.11%11.8M--0
Remuneration paid in stock -3.66%316K-13.73%1.34M-54.57%806K23.62%4.09M-48.72%440K-60.15%328K-0.19%1.55M2,234.21%1.77M27.15%3.31M60.98%858K
Other non cashItems 124.48%757K105.96%166K-43.02%1.67M-55.69%7.09M2.61%10.03M-160.71%-3.09M-228.35%-2.78M-44.03%2.94M-63.52%16.01M67.91%9.78M
Change In working capital 67.44%22.23M246.42%11.96M150.95%9.48M-171.31%-13.5M--090.24%13.28M-275.98%-8.17M-230.43%-18.6M-11.56%18.93M-159.32%-6.96M
-Change in receivables -93.18%427K114.11%339K182.20%910K-78.03%228K-4.08%-2.53M415.78%6.27M-145.53%-2.4M-743.60%-1.11M124.87%1.04M20.63%-2.43M
-Change in inventory -4.47%-1.01M-181.77%-3.55M105.28%385K-39.52%-3.28M168.07%631K-136.61%-962K321.86%4.34M-248.38%-7.3M51.13%-2.35M-1,595.16%-927K
-Change in payables and accrued expense 186.08%22.81M250.09%15.17M180.21%8.18M-151.60%-10.45M152.65%1.9M25.86%7.97M-864.75%-10.11M-163.03%-10.2M-33.39%20.24M-124.46%-3.6M
Tax refund paid -304.80%-25.62M-161,200.00%-8.06M82.95%-518K155.07%9.68M105.80%210K553.52%12.51M100.09%5K46.51%-3.04M-54.72%-17.58M-13.54%-3.62M
Cash from discontinued investing activities
Operating cash flow 35.27%60.98M308.35%57.08M808.24%46.5M55.43%101.35M262.09%37.18M248.21%45.08M15.52%13.98M-82.87%5.12M-50.21%65.21M-78.68%10.27M
Investing cash flow
Cash flow from continuing investing activities 10.80%-29.61M-48.69%-25.31M-28.43%-29.45M32.58%-98.59M34.98%-25.44M1.45%-33.19M56.14%-17.02M33.73%-22.93M-10.34%-146.22M33.83%-39.13M
Net PPE purchase and sale 6.72%-29.52M-47.04%-25.03M-13.81%-26.1M31.23%-100.2M26.92%-28.6M5.96%-31.65M55.57%-17.02M33.73%-22.93M-1.61%-145.7M18.19%-39.13M
Net business purchase and sale --0---280K---3.35M--3.16M--3.16M--0--0--0--0----
Net other investing changes 94.42%-86K---------197.11%-1.54M--0-6,068.00%-1.54M---------142.47%-519K--0
Cash from discontinued investing activities
Investing cash flow 10.80%-29.61M-48.69%-25.31M-28.43%-29.45M32.58%-98.59M34.98%-25.44M1.45%-33.19M56.14%-17.02M33.73%-22.93M-10.34%-146.22M33.83%-39.13M
Financing cash flow
Cash flow from continuing financing activities 118.95%449K-59,957.14%-29.33M-204.96%-10.17M-90.56%5.42M-105.22%-1.95M-110.79%-2.37M102.18%49K2,217.70%9.69M1,213.08%57.44M2,251.50%37.31M
Net issuance payments of debt 49.63%-615K-215.47%-29.57M-11.22%-10.83M-146.51%-21.14M-103.10%-809K-105.17%-1.22M-326.24%-9.37M-366.87%-9.74M617.83%45.46M845.84%26.11M
Net common stock issuance --0--0--0144.56%31.99M--0--0--11M--20.99M--13.08M--13.08M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --1.4M--1.06M151.33%1.7M-75.06%756K--80K--0--0-75.57%676K-41.19%3.03M--0
Interest paid (cash flow from financing activities) 69.84%-336K30.21%-820K20.86%-1.04M-96.73%-4.81M5.08%-1.21M-89.46%-1.11M-271.84%-1.18M-397.72%-1.31M-104.86%-2.45M-277.29%-1.28M
Net other financing activities ------------18.75%-1.37M99.50%-3K96.76%-35K---401K---930K-392.69%-1.69M-20,100.00%-606K
Cash from discontinued financing activities
Financing cash flow 118.95%449K-59,957.14%-29.33M-204.96%-10.17M-90.56%5.42M-105.22%-1.95M-110.79%-2.37M102.18%49K2,217.70%9.69M1,213.08%57.44M2,251.50%37.31M
Net cash flow
Beginning cash position 129.74%50.7M92.55%48.25M24.67%41.37M-41.54%33.19M27.65%31.58M-6.16%22.07M-52.24%25.06M-41.54%33.19M-10.58%56.76M-64.39%24.74M
Current changes in cash 234.40%31.82M181.69%2.45M184.69%6.88M134.72%8.19M15.93%9.79M676.73%9.52M89.66%-2.99M-89.31%-8.13M-251.09%-23.58M166.44%8.44M
End cash Position 161.27%82.52M129.74%50.7M92.55%48.25M24.67%41.37M24.67%41.37M27.65%31.58M-6.16%22.07M-52.24%25.06M-41.54%33.19M-41.54%33.19M
Free cash from 134.35%31.45M854.48%29.19M214.28%20.36M100.40%319K129.66%8.58M164.24%13.42M85.25%-3.87M-278.20%-17.81M-545.38%-80.76M-8,864.55%-28.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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