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Wesdome Gold Mines (TSE:WDO)
TSX:WDO
RESEARCH TOOLSreports
Wesdome Gold Mines (WDO) Financial Statements
117 Followers
Wesdome Gold Mines Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 100.92M | C$ 102.22M | C$ 69.70M | C$ 84.56M | C$ 76.70M |
| Gross Profit | C$ 22.24M | C$ 23.71M | C$ -1.75M | C$ 507.00K | C$ 15.28M |
| EBIT | C$ 16.29M | C$ 14.25M | C$ -11.95M | C$ -6.20M | C$ 2.20M |
| EBITDA | C$ 40.81M | C$ 38.24M | C$ 12.17M | C$ 22.15M | C$ 21.45M |
| Net Income Common Stockholders | C$ 10.71M | C$ 2.42M | C$ -3.25M | C$ -5.01M | C$ -345.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 48.58M | C$ 41.37M | C$ 31.58M | C$ 22.07M | C$ 25.06M |
| Total Assets | C$ 636.19M | C$ 618.96M | C$ 605.36M | C$ 601.32M | C$ 618.72M |
| Total Debt | C$ 31.58M | C$ 42.46M | C$ 43.66M | C$ 44.87M | C$ 53.57M |
| Net Debt | C$ -17.01M | C$ 1.09M | C$ 12.07M | C$ 22.80M | C$ 28.51M |
| Total Liabilities | C$ 194.55M | C$ 191.66M | C$ 180.98M | C$ 173.86M | C$ 198.37M |
| Stockholders Equity | C$ 441.64M | C$ 427.30M | C$ 424.38M | C$ 427.46M | C$ 420.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 20.40M | - | C$ 13.43M | C$ -3.04M | C$ -17.81M |
| Operating Cash Flow | C$ 46.50M | C$ 37.18M | C$ 45.08M | C$ 13.98M | C$ 5.12M |
| Investing Cash Flow | C$ -29.45M | C$ -25.44M | C$ -33.19M | C$ -17.02M | C$ -22.93M |
| Financing Cash Flow | C$ -10.17M | C$ -1.95M | C$ -2.37M | C$ 49.00K | C$ 9.69M |