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WDOFF WESDOME GOLD MINES LTD

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7.960
+0.060+0.76%

15min DelayClose Apr 26 16:00 ET

7.989
+0.029+0.37%

Post 16:58 ET

1.19BMarket Cap-274482P/E (TTM)

WESDOME GOLD MINES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

35.67%29.89M

Net income from continuing operations

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

-0.73%7.05M

Operating gains losses

-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

2,110.34%583K

Depreciation and amortization

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

37.70%8.35M

Other non cash items

-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

13.77%5.25M

Change In working capital

-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

242.06%14.26M

-Change in receivables

-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

-52.22%172K

-Change in inventory

-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

-227.70%-2.09M

-Change in payables and accrued expense

-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

263.81%16.19M

Cash from discontinued investing activities

Operating cash flow

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

35.67%29.89M

Investing cash flow

Cash flow from continuing investing activities

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

-73.57%-34.6M

Net PPE purchase and sale

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

-69.47%-34.6M

Net business purchase and sale

--3.16M

----

--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

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

-73.57%-34.6M

Financing cash flow

Cash flow from continuing financing activities

-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

124.69%418K

Net issuance payments of debt

-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

-37.60%-2.09M

Net common stock issuance

144.56%31.99M

--0

--11M

--20.99M

--13.08M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-75.06%756K

--80K

--0

-75.57%676K

-41.19%3.03M

--0

-70.99%264K

761.99%2.77M

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

-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

124.69%418K

Net cash flow

Beginning cash position

-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

-10.58%56.76M

Current changes in cash

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

-1,162.38%-4.29M

End cash Position

24.67%41.37M

27.65%31.58M

-6.16%22.07M

-52.24%25.06M

-41.54%33.19M

-64.39%24.74M

-65.32%23.52M

-17.86%52.47M

Free cash flow

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

-391.64%-4.71M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	35.67%29.89M
Net income from continuing operations	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	-0.73%7.05M
Operating gains losses	-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	2,110.34%583K
Depreciation and amortization	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	37.70%8.35M
Other non cash items	-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	13.77%5.25M
Change In working capital	-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	242.06%14.26M
-Change in receivables	-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	-52.22%172K
-Change in inventory	-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	-227.70%-2.09M
-Change in payables and accrued expense	-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	263.81%16.19M
Cash from discontinued investing activities
Operating cash flow	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	35.67%29.89M
Investing cash flow
Cash flow from continuing investing activities	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	-73.57%-34.6M
Net PPE purchase and sale	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	-69.47%-34.6M
Net business purchase and sale	--3.16M	----	----	----	----	--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	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	-73.57%-34.6M
Financing cash flow
Cash flow from continuing financing activities	-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	124.69%418K
Net issuance payments of debt	-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	-37.60%-2.09M
Net common stock issuance	144.56%31.99M	--0	--0	--11M	--20.99M	--13.08M	--13.08M	--0	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-75.06%756K	--80K	--0	--0	-75.57%676K	-41.19%3.03M	--0	--0	-70.99%264K	761.99%2.77M
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	-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	124.69%418K
Net cash flow
Beginning cash position	-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	-10.58%56.76M
Current changes in cash	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	-1,162.38%-4.29M
End cash Position	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	-17.86%52.47M
Free cash flow	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	-391.64%-4.71M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall