Wesdome Gold Mines Ltd
TSX:WDO
Cash Flow Statement
Cash Flow Statement
Wesdome Gold Mines Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(4)
|
0
|
3
|
8
|
12
|
7
|
3
|
(3)
|
(5)
|
(7)
|
(5)
|
7
|
8
|
12
|
11
|
4
|
1
|
4
|
8
|
12
|
15
|
20
|
23
|
32
|
41
|
44
|
52
|
54
|
51
|
46
|
118
|
119
|
131
|
131
|
29
|
10
|
(15)
|
(22)
|
(13)
|
(12)
|
(6)
|
|
Depreciation & Amortization |
8
|
8
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
11
|
12
|
13
|
17
|
18
|
19
|
21
|
22
|
22
|
26
|
25
|
25
|
26
|
25
|
25
|
26
|
28
|
30
|
35
|
39
|
45
|
55
|
72
|
85
|
95
|
|
Other Non-Cash Items |
4
|
4
|
5
|
7
|
4
|
2
|
1
|
6
|
8
|
8
|
9
|
7
|
5
|
8
|
8
|
6
|
12
|
13
|
15
|
15
|
11
|
13
|
14
|
17
|
20
|
20
|
24
|
24
|
21
|
21
|
(48)
|
(47)
|
(38)
|
(37)
|
40
|
34
|
34
|
36
|
19
|
16
|
16
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
3
|
0
|
4
|
5
|
4
|
5
|
4
|
6
|
9
|
8
|
13
|
12
|
11
|
17
|
17
|
17
|
18
|
15
|
9
|
(6)
|
(10)
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
|
Change in Working Capital |
6
|
6
|
6
|
5
|
5
|
6
|
4
|
2
|
(1)
|
(0)
|
1
|
0
|
3
|
2
|
3
|
3
|
4
|
7
|
6
|
8
|
2
|
(5)
|
(8)
|
(6)
|
(12)
|
2
|
6
|
2
|
5
|
(1)
|
(7)
|
(2)
|
10
|
15
|
20
|
20
|
1
|
(29)
|
(36)
|
(15)
|
(4)
|
|
Cash from Operating Activities |
13
N/A
|
19
+42%
|
22
+15%
|
27
+25%
|
28
+3%
|
22
-23%
|
16
-27%
|
12
-26%
|
9
-18%
|
7
-29%
|
12
+76%
|
21
+79%
|
22
+6%
|
29
+29%
|
31
+7%
|
21
-31%
|
27
+27%
|
35
+30%
|
42
+18%
|
51
+22%
|
46
-9%
|
47
+0%
|
50
+6%
|
64
+29%
|
71
+11%
|
92
+29%
|
107
+16%
|
105
-2%
|
102
-3%
|
91
-11%
|
87
-4%
|
96
+9%
|
131
+37%
|
139
+6%
|
124
-11%
|
103
-17%
|
65
-37%
|
40
-38%
|
42
+5%
|
75
+76%
|
101
+36%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(11)
|
(13)
|
(15)
|
(16)
|
(18)
|
(18)
|
(18)
|
(16)
|
(15)
|
(18)
|
(22)
|
(28)
|
(34)
|
(37)
|
(37)
|
(37)
|
(36)
|
(35)
|
(36)
|
(40)
|
(43)
|
(46)
|
(53)
|
(59)
|
(63)
|
(62)
|
(66)
|
(68)
|
(73)
|
(96)
|
(116)
|
(144)
|
(158)
|
(162)
|
(155)
|
(146)
|
(134)
|
(114)
|
(112)
|
(101)
|
|
Other Items |
0
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
6
|
4
|
3
|
11
|
4
|
7
|
8
|
2
|
0
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
2
|
1
|
1
|
15
|
21
|
11
|
11
|
(3)
|
(12)
|
(0)
|
(0)
|
1
|
(1)
|
2
|
|
Cash from Investing Activities |
(11)
N/A
|
(11)
-4%
|
(13)
-17%
|
(16)
-21%
|
(16)
-2%
|
(18)
-9%
|
(18)
-1%
|
(17)
+7%
|
(15)
+8%
|
(15)
+2%
|
(12)
+23%
|
(19)
-59%
|
(26)
-40%
|
(23)
+12%
|
(32)
-41%
|
(31)
+5%
|
(29)
+7%
|
(34)
-18%
|
(35)
-4%
|
(35)
+1%
|
(39)
-12%
|
(44)
-13%
|
(48)
-9%
|
(54)
-13%
|
(61)
-14%
|
(64)
-5%
|
(61)
+4%
|
(64)
-5%
|
(68)
-5%
|
(72)
-7%
|
(81)
-13%
|
(95)
-17%
|
(133)
-39%
|
(147)
-11%
|
(164)
-12%
|
(166)
-1%
|
(146)
+12%
|
(135)
+8%
|
(113)
+16%
|
(112)
+1%
|
(99)
+12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
8
|
8
|
9
|
9
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
5
|
4
|
5
|
4
|
3
|
2
|
2
|
3
|
5
|
8
|
7
|
5
|
16
|
35
|
46
|
46
|
33
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(9)
|
(5)
|
(6)
|
(7)
|
(9)
|
(9)
|
(10)
|
16
|
46
|
38
|
31
|
6
|
(21)
|
|
Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
15
|
16
|
15
|
15
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
|
Cash from Financing Activities |
(2)
N/A
|
(2)
-27%
|
(2)
N/A
|
(2)
-11%
|
(2)
-5%
|
(2)
+18%
|
(2)
-6%
|
(2)
N/A
|
6
N/A
|
6
+8%
|
23
+252%
|
23
+1%
|
15
-35%
|
16
+5%
|
(3)
N/A
|
(3)
-18%
|
(3)
-3%
|
(5)
-41%
|
(3)
+40%
|
(2)
+17%
|
(2)
N/A
|
(1)
+42%
|
(1)
+21%
|
(2)
-100%
|
(2)
+23%
|
(7)
-288%
|
(6)
+3%
|
(6)
+6%
|
(7)
-15%
|
(4)
+39%
|
(5)
-21%
|
(5)
+12%
|
(5)
-16%
|
(3)
+40%
|
(4)
-29%
|
18
N/A
|
57
+214%
|
67
+16%
|
69
+3%
|
45
-35%
|
5
-88%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
6
+480%
|
7
+17%
|
9
+37%
|
10
+4%
|
2
-79%
|
(4)
N/A
|
(7)
-69%
|
0
N/A
|
(2)
N/A
|
23
N/A
|
25
+11%
|
11
-55%
|
22
+90%
|
(4)
N/A
|
(12)
-195%
|
(5)
+62%
|
(3)
+32%
|
4
N/A
|
14
+253%
|
5
-62%
|
2
-72%
|
1
-53%
|
8
+1 029%
|
8
+6%
|
22
+157%
|
39
+82%
|
35
-11%
|
28
-20%
|
15
-48%
|
1
-92%
|
(4)
N/A
|
(7)
-72%
|
(11)
-70%
|
(44)
-288%
|
(45)
-1%
|
(24)
+47%
|
(27)
-16%
|
(2)
+94%
|
7
N/A
|
8
+17%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
8
+250%
|
9
+4%
|
12
+37%
|
12
-1%
|
3
-71%
|
(2)
N/A
|
(6)
-161%
|
(6)
-7%
|
(8)
-27%
|
(6)
+26%
|
(1)
+83%
|
(6)
-500%
|
(5)
+20%
|
(6)
-19%
|
(16)
-181%
|
(9)
+41%
|
(0)
+98%
|
7
N/A
|
15
+133%
|
7
-58%
|
3
-48%
|
4
+9%
|
11
+208%
|
12
+9%
|
29
+137%
|
45
+54%
|
39
-14%
|
34
-13%
|
18
-48%
|
(8)
N/A
|
(20)
-142%
|
(13)
+38%
|
(19)
-50%
|
(38)
-101%
|
(52)
-37%
|
(81)
-57%
|
(94)
-16%
|
(72)
+24%
|
(37)
+48%
|
0
N/A
|