CA Stock MarketDetailed Quotes

WDO Wesdome Gold Mines Ltd

Watchlist
  • 12.240
  • +0.200+1.66%
15min DelayTrading Jul 5 11:05 ET
1.83BMarket Cap382.50P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
808.24%46.5M
55.43%101.35M
262.08%37.18M
248.20%45.08M
15.52%13.98M
-82.87%5.12M
-50.21%65.21M
-78.68%10.27M
-61.80%12.95M
-54.97%12.1M
Net income from continuing operations
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
-126.92%-3.9M
-116.87%-14.33M
Operating gains losses
-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
1,903.95%1.52M
101.38%473K
Depreciation and amortization
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
55.02%11.46M
74.55%11.32M
Asset impairment expenditure
--0
-69.49%3.6M
--0
--900K
--0
--2.7M
123.11%11.8M
--0
--0
121.28%11.8M
Remuneration paid in stock
-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
47.49%823K
29.18%1.55M
Other non cashItems
-43.02%1.67M
-55.69%7.09M
2.61%10.03M
-160.62%-3.09M
-228.35%-2.78M
-44.03%2.94M
-63.52%16.01M
67.91%9.78M
-137.58%-1.19M
-92.84%2.17M
Change In working capital
150.95%9.48M
-171.31%-13.5M
--0
90.23%13.27M
-275.98%-8.17M
-230.43%-18.6M
-11.56%18.93M
-159.32%-6.96M
5.12%6.98M
510.43%4.64M
-Change in receivables
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
-9.37%-1.98M
1,456.93%5.28M
-Change in inventory
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
241.29%2.63M
17.52%-1.96M
-Change in payables and accrued expense
180.21%8.18M
-151.60%-10.45M
152.65%1.9M
25.84%7.97M
-864.75%-10.11M
-163.03%-10.2M
-33.39%20.24M
-124.46%-3.6M
-38.58%6.33M
46.24%1.32M
Tax refund paid
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
1.96%-2.76M
-6.97%-5.52M
Cash from discontinued investing activities
Operating cash flow
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
-61.80%12.95M
-54.97%12.1M
Investing cash flow
Cash flow from continuing investing activities
-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
-5.84%-33.68M
-79.49%-38.81M
Net PPE purchase and sale
-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
17.97%-33.66M
-12.28%-38.31M
Net business purchase and sale
---3.35M
--3.16M
----
----
----
--0
--0
----
----
----
Net other investing changes
----
-197.11%-1.54M
--0
-6,068.00%-1.54M
----
----
-142.47%-519K
--0
-100.27%-25K
-166.76%-494K
Cash from discontinued investing activities
Investing cash flow
-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
-5.84%-33.68M
-79.49%-38.81M
Financing cash flow
Cash flow from continuing financing activities
-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
5,688.04%21.96M
-67.99%-2.25M
Net issuance payments of debt
-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
1,358.82%23.63M
-16.72%-2.2M
Net common stock issuance
--0
144.56%31.99M
--0
--0
--11M
--20.99M
--13.08M
--13.08M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
151.33%1.7M
-75.06%756K
--80K
--0
--0
-75.57%676K
-41.19%3.03M
--0
--0
-70.99%264K
Interest paid (cash flow from financing activities)
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
-80.92%-588K
-16.61%-316K
Net other financing activities
----
18.75%-1.37M
99.50%-3K
96.76%-35K
---401K
---930K
-392.69%-1.69M
-20,100.00%-606K
-21,480.00%-1.08M
----
Cash from discontinued financing activities
Financing cash flow
-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
5,688.04%21.96M
-67.99%-2.25M
Net cash flow
Beginning cash position
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
-65.32%23.52M
-17.86%52.47M
Current changes in cash
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
-26.82%1.23M
-839.62%-28.96M
End cash Position
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
-64.39%24.74M
-65.32%23.52M
Free cash from
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
-189.74%-20.89M
-261.96%-26.23M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 808.24%46.5M55.43%101.35M262.08%37.18M248.20%45.08M15.52%13.98M-82.87%5.12M-50.21%65.21M-78.68%10.27M-61.80%12.95M-54.97%12.1M
Net income from continuing operations 3,203.77%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-126.92%-3.9M-116.87%-14.33M
Operating gains losses -104.54%-26K-52.30%1.38M-31.49%211K-72.55%418K-63.00%175K-1.72%573K108.53%2.89M-20.00%308K1,903.95%1.52M101.38%473K
Depreciation and amortization 27.48%24.38M113.61%95.19M77.70%23.86M109.24%23.99M149.34%28.22M128.93%19.13M58.78%44.56M65.35%13.43M55.02%11.46M74.55%11.32M
Asset impairment expenditure --0-69.49%3.6M--0--900K--0--2.7M123.11%11.8M--0--0121.28%11.8M
Remuneration paid in stock -54.57%806K23.62%4.09M-48.72%440K-60.15%328K-0.19%1.55M2,234.21%1.77M27.15%3.31M60.98%858K47.49%823K29.18%1.55M
Other non cashItems -43.02%1.67M-55.69%7.09M2.61%10.03M-160.62%-3.09M-228.35%-2.78M-44.03%2.94M-63.52%16.01M67.91%9.78M-137.58%-1.19M-92.84%2.17M
Change In working capital 150.95%9.48M-171.31%-13.5M--090.23%13.27M-275.98%-8.17M-230.43%-18.6M-11.56%18.93M-159.32%-6.96M5.12%6.98M510.43%4.64M
-Change in receivables 182.20%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-9.37%-1.98M1,456.93%5.28M
-Change in inventory 105.28%385K-39.52%-3.28M168.07%631K-136.61%-962K321.86%4.34M-248.38%-7.3M51.13%-2.35M-1,595.16%-927K241.29%2.63M17.52%-1.96M
-Change in payables and accrued expense 180.21%8.18M-151.60%-10.45M152.65%1.9M25.84%7.97M-864.75%-10.11M-163.03%-10.2M-33.39%20.24M-124.46%-3.6M-38.58%6.33M46.24%1.32M
Tax refund paid 82.95%-518K155.07%9.68M105.80%210K553.52%12.51M100.09%5K46.51%-3.04M-54.72%-17.58M-13.54%-3.62M1.96%-2.76M-6.97%-5.52M
Cash from discontinued investing activities
Operating cash flow 808.24%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-61.80%12.95M-54.97%12.1M
Investing cash flow
Cash flow from continuing investing activities -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-5.84%-33.68M-79.49%-38.81M
Net PPE purchase and sale -13.81%-26.1M31.23%-100.2M26.92%-28.6M5.96%-31.65M55.57%-17.02M33.73%-22.93M-1.61%-145.7M18.19%-39.13M17.97%-33.66M-12.28%-38.31M
Net business purchase and sale ---3.35M--3.16M--------------0--0------------
Net other investing changes -----197.11%-1.54M--0-6,068.00%-1.54M---------142.47%-519K--0-100.27%-25K-166.76%-494K
Cash from discontinued investing activities
Investing cash flow -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-5.84%-33.68M-79.49%-38.81M
Financing cash flow
Cash flow from continuing financing activities -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%37.31M5,688.04%21.96M-67.99%-2.25M
Net issuance payments of debt -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%26.11M1,358.82%23.63M-16.72%-2.2M
Net common stock issuance --0144.56%31.99M--0--0--11M--20.99M--13.08M--13.08M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 151.33%1.7M-75.06%756K--80K--0--0-75.57%676K-41.19%3.03M--0--0-70.99%264K
Interest paid (cash flow from financing activities) 20.86%-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-80.92%-588K-16.61%-316K
Net other financing activities ----18.75%-1.37M99.50%-3K96.76%-35K---401K---930K-392.69%-1.69M-20,100.00%-606K-21,480.00%-1.08M----
Cash from discontinued financing activities
Financing cash flow -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%37.31M5,688.04%21.96M-67.99%-2.25M
Net cash flow
Beginning cash position 24.67%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-65.32%23.52M-17.86%52.47M
Current changes in cash 184.69%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-26.82%1.23M-839.62%-28.96M
End cash Position 92.55%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-64.39%24.74M-65.32%23.52M
Free cash from 214.28%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-189.74%-20.89M-261.96%-26.23M
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg