US Stock MarketDetailed Quotes

WDOFF WESDOME GOLD MINES LTD

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8.173
+0.853+11.65%

15min DelayClose May 9 16:00 ET

1.22BMarket Cap355.35P/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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(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

Other non cash items

-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

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

----

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

--11M

--20.99M

--13.08M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

151.33%1.7M

-75.06%756K

--80K

--0

-75.57%676K

-41.19%3.03M

--0

-70.99%264K

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

27.65%31.58M

-6.16%22.07M

-52.24%25.06M

-41.54%33.19M

-64.39%24.74M

-65.32%23.52M

Free cash flow

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

Currency Unit

CAD

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%46.5M	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
Other non cash items	-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
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
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 flow	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
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