US Stock MarketDetailed Quotes

WESDOME GOLD MINES LTD (WDOFF)

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19.870
-0.068-0.34%

15min DelayClose Apr 24 15:57 ET

19.849
-0.021-0.10%

Post 17:10 ET

2.95BMarket Cap11.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WESDOME GOLD MINES LTD (WDOFF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

89.55%456.77M

106.09%157.48M

93.87%118.21M

76.80%100.92M

72.37%80.16M

137.76%240.97M

105.54%76.41M

35.27%60.98M

308.35%57.08M

808.24%46.5M

Net income from continuing operations

157.99%349.5M

107.32%117.4M

122.89%86.92M

183.84%82.7M

483.42%62.47M

2,289.61%135.47M

2,240.04%56.63M

1,300.71%39M

681.07%29.14M

3,203.77%10.71M

Operating gains losses

100.20%2K

99.90%-1K

133.33%1K

----

107.69%2K

-173.28%-1.01M

-558.77%-968K

-100.72%-3K

-106.86%-12K

-104.54%-26K

Depreciation and amortization

-12.86%87.38M

-8.70%26.52M

-19.99%19.44M

-23.75%17.2M

-0.66%24.22M

5.34%100.27M

21.74%29.05M

1.28%24.3M

-20.08%22.55M

27.48%24.38M

Deferred tax

----

187.19%44.11M

611.67%32.38M

----

--15.36M

--4.55M

Other non cash items

129.79%164.95M

68.48%51.1M

112.49%43.02M

-1,308.72%-5.68M

-97.59%20K

734.78%71.78M

162.81%30.33M

754.85%20.25M

116.88%470K

-71.76%829K

Change In working capital

1,695.27%9.87M

278.58%7.6M

135.00%6.43M

68.50%-1.17M

-151.91%-3M

103.67%550K

-182.74%-4.26M

-79.38%2.74M

54.69%-3.7M

131.03%5.77M

-Change in receivables

143.45%1.68M

131.73%1.76M

1,780.56%8.03M

-1,325.37%-4.15M

-534.62%-3.96M

-1,793.86%-3.86M

-119.15%-5.54M

-93.18%427K

114.11%339K

182.20%910K

-Change in inventory

23.07%-4.69M

391.68%5.61M

-264.48%-3.66M

-12.25%-3.99M

-787.79%-2.65M

-85.82%-6.1M

-404.75%-1.92M

-4.47%-1.01M

-181.77%-3.55M

105.28%385K

-Change in payables and accrued expense

22.63%12.89M

-92.57%238K

-37.71%2.07M

1,529.30%6.98M

-19.43%3.61M

187.92%10.51M

721.28%3.2M

-58.42%3.32M

95.17%-488K

143.88%4.48M

Cash from discontinued investing activities

Operating cash flow

89.55%456.77M

106.09%157.48M

93.87%118.21M

76.80%100.92M

72.37%80.16M

137.76%240.97M

105.54%76.41M

35.27%60.98M

308.35%57.08M

808.24%46.5M

Investing cash flow

Cash flow from continuing investing activities

-76.48%-210.56M

-55.87%-54.47M

-33.21%-39.44M

-216.05%-79.99M

-24.49%-36.67M

-21.02%-119.31M

-37.36%-34.95M

10.80%-29.61M

-48.69%-25.31M

-28.43%-29.45M

Net PPE purchase and sale

-76.90%-209.56M

-71.61%-59.97M

-32.59%-39.14M

-212.17%-78.13M

-23.82%-32.32M

-18.22%-118.46M

-22.20%-34.95M

6.72%-29.52M

-47.04%-25.03M

-13.81%-26.1M

Net business purchase and sale

92.04%5.5M

--5.5M

--0

-614.29%-2M

----

-9.22%2.86M

--0

---280K

---3.35M

Net investment purchase and sale

-74.79%-6.35M

--0

----

-29.73%-4.35M

---3.63M

--0

----

---3.35M

Net other investing changes

-79.07%-154K

--0

-245.35%-297K

--143K

----

94.42%-86K

--0

94.42%-86K

----

Cash from discontinued investing activities

Investing cash flow

-76.48%-210.56M

-55.87%-54.47M

-33.21%-39.44M

-216.05%-79.99M

-24.49%-36.67M

-21.02%-119.31M

-37.36%-34.95M

10.80%-29.61M

-48.69%-25.31M

-28.43%-29.45M

Financing cash flow

Cash flow from continuing financing activities

61.34%-15.44M

-1,600.90%-15.04M

-199.11%-445K

95.56%-1.3M

113.24%1.35M

-836.65%-39.93M

54.57%-884K

118.95%449K

-59,957.14%-29.33M

-204.96%-10.17M

Net issuance payments of debt

98.03%-821K

76.80%-145K

82.60%-107K

99.21%-233K

96.90%-336K

-96.96%-41.64M

22.74%-625K

49.63%-615K

-215.47%-29.57M

-11.22%-10.83M

Net common stock issuance

---14.39M

----

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

-15.14%3.64M

-39.71%82K

-75.93%337K

18.79%1.26M

15.77%1.97M

467.99%4.29M

70.00%136K

--1.4M

--1.06M

151.33%1.7M

Net other financing activities

-2,066.99%-2.23M

---65K

---149K

---2.02M

----

92.48%-103K

----

Cash from discontinued financing activities

Financing cash flow

61.34%-15.44M

-1,600.90%-15.04M

-199.11%-445K

95.56%-1.3M

113.24%1.35M

-836.65%-39.93M

54.57%-884K

118.95%449K

-59,957.14%-29.33M

-204.96%-10.17M

Net cash flow

Beginning cash position

197.54%123.1M

222.24%265.89M

269.97%187.56M

248.04%167.93M

197.54%123.1M

24.67%41.37M

161.27%82.52M

129.74%50.7M

92.55%48.25M

24.67%41.37M

Current changes in cash

182.37%230.77M

116.78%87.97M

146.18%78.33M

702.86%19.63M

551.61%44.84M

898.36%81.73M

314.57%40.58M

234.40%31.82M

181.69%2.45M

184.69%6.88M

End cash Position

187.47%353.87M

222.24%265.89M

269.97%187.56M

248.04%167.93M

197.54%123.1M

161.27%82.52M

129.74%50.7M

92.55%48.25M

Free cash flow

103.47%247.21M

140.77%97.51M

151.39%79.07M

-21.93%22.79M

135.01%47.84M

37,987.77%121.5M

372.06%40.5M

134.35%31.45M

854.48%29.19M

214.28%20.36M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	89.55%456.77M	106.09%157.48M	93.87%118.21M	76.80%100.92M	72.37%80.16M	137.76%240.97M	105.54%76.41M	35.27%60.98M	308.35%57.08M	808.24%46.5M
Net income from continuing operations	157.99%349.5M	107.32%117.4M	122.89%86.92M	183.84%82.7M	483.42%62.47M	2,289.61%135.47M	2,240.04%56.63M	1,300.71%39M	681.07%29.14M	3,203.77%10.71M
Operating gains losses	100.20%2K	99.90%-1K	133.33%1K	----	107.69%2K	-173.28%-1.01M	-558.77%-968K	-100.72%-3K	-106.86%-12K	-104.54%-26K
Depreciation and amortization	-12.86%87.38M	-8.70%26.52M	-19.99%19.44M	-23.75%17.2M	-0.66%24.22M	5.34%100.27M	21.74%29.05M	1.28%24.3M	-20.08%22.55M	27.48%24.38M
Deferred tax	----	----	----	187.19%44.11M	611.67%32.38M	----	----	----	--15.36M	--4.55M
Other non cash items	129.79%164.95M	68.48%51.1M	112.49%43.02M	-1,308.72%-5.68M	-97.59%20K	734.78%71.78M	162.81%30.33M	754.85%20.25M	116.88%470K	-71.76%829K
Change In working capital	1,695.27%9.87M	278.58%7.6M	135.00%6.43M	68.50%-1.17M	-151.91%-3M	103.67%550K	-182.74%-4.26M	-79.38%2.74M	54.69%-3.7M	131.03%5.77M
-Change in receivables	143.45%1.68M	131.73%1.76M	1,780.56%8.03M	-1,325.37%-4.15M	-534.62%-3.96M	-1,793.86%-3.86M	-119.15%-5.54M	-93.18%427K	114.11%339K	182.20%910K
-Change in inventory	23.07%-4.69M	391.68%5.61M	-264.48%-3.66M	-12.25%-3.99M	-787.79%-2.65M	-85.82%-6.1M	-404.75%-1.92M	-4.47%-1.01M	-181.77%-3.55M	105.28%385K
-Change in payables and accrued expense	22.63%12.89M	-92.57%238K	-37.71%2.07M	1,529.30%6.98M	-19.43%3.61M	187.92%10.51M	721.28%3.2M	-58.42%3.32M	95.17%-488K	143.88%4.48M
Cash from discontinued investing activities
Operating cash flow	89.55%456.77M	106.09%157.48M	93.87%118.21M	76.80%100.92M	72.37%80.16M	137.76%240.97M	105.54%76.41M	35.27%60.98M	308.35%57.08M	808.24%46.5M
Investing cash flow
Cash flow from continuing investing activities	-76.48%-210.56M	-55.87%-54.47M	-33.21%-39.44M	-216.05%-79.99M	-24.49%-36.67M	-21.02%-119.31M	-37.36%-34.95M	10.80%-29.61M	-48.69%-25.31M	-28.43%-29.45M
Net PPE purchase and sale	-76.90%-209.56M	-71.61%-59.97M	-32.59%-39.14M	-212.17%-78.13M	-23.82%-32.32M	-18.22%-118.46M	-22.20%-34.95M	6.72%-29.52M	-47.04%-25.03M	-13.81%-26.1M
Net business purchase and sale	92.04%5.5M	--5.5M	--0	-614.29%-2M	----	-9.22%2.86M	--0	--0	---280K	---3.35M
Net investment purchase and sale	-74.79%-6.35M	--0	--0	----	-29.73%-4.35M	---3.63M	--0	--0	----	---3.35M
Net other investing changes	-79.07%-154K	--0	-245.35%-297K	--143K	----	94.42%-86K	--0	94.42%-86K	----	----
Cash from discontinued investing activities
Investing cash flow	-76.48%-210.56M	-55.87%-54.47M	-33.21%-39.44M	-216.05%-79.99M	-24.49%-36.67M	-21.02%-119.31M	-37.36%-34.95M	10.80%-29.61M	-48.69%-25.31M	-28.43%-29.45M
Financing cash flow
Cash flow from continuing financing activities	61.34%-15.44M	-1,600.90%-15.04M	-199.11%-445K	95.56%-1.3M	113.24%1.35M	-836.65%-39.93M	54.57%-884K	118.95%449K	-59,957.14%-29.33M	-204.96%-10.17M
Net issuance payments of debt	98.03%-821K	76.80%-145K	82.60%-107K	99.21%-233K	96.90%-336K	-96.96%-41.64M	22.74%-625K	49.63%-615K	-215.47%-29.57M	-11.22%-10.83M
Net common stock issuance	---14.39M	----	----	----	----	--0	--0	--0	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-15.14%3.64M	-39.71%82K	-75.93%337K	18.79%1.26M	15.77%1.97M	467.99%4.29M	70.00%136K	--1.4M	--1.06M	151.33%1.7M
Net other financing activities	-2,066.99%-2.23M	---65K	---149K	---2.02M	----	92.48%-103K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	61.34%-15.44M	-1,600.90%-15.04M	-199.11%-445K	95.56%-1.3M	113.24%1.35M	-836.65%-39.93M	54.57%-884K	118.95%449K	-59,957.14%-29.33M	-204.96%-10.17M
Net cash flow
Beginning cash position	197.54%123.1M	222.24%265.89M	269.97%187.56M	248.04%167.93M	197.54%123.1M	24.67%41.37M	161.27%82.52M	129.74%50.7M	92.55%48.25M	24.67%41.37M
Current changes in cash	182.37%230.77M	116.78%87.97M	146.18%78.33M	702.86%19.63M	551.61%44.84M	898.36%81.73M	314.57%40.58M	234.40%31.82M	181.69%2.45M	184.69%6.88M
End cash Position	187.47%353.87M	187.47%353.87M	222.24%265.89M	269.97%187.56M	248.04%167.93M	197.54%123.1M	197.54%123.1M	161.27%82.52M	129.74%50.7M	92.55%48.25M
Free cash flow	103.47%247.21M	140.77%97.51M	151.39%79.07M	-21.93%22.79M	135.01%47.84M	37,987.77%121.5M	372.06%40.5M	134.35%31.45M	854.48%29.19M	214.28%20.36M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

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