Wesdome Gold Mines Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,868.00
11,876.00
4,701.00
7,786.00
1,287.00
14,858
Depreciation, Depletion & Amortization
7,727.00
7,345.00
7,103.00
7,291.00
10,818.00
18,424
Other Funds
-
494.00
2,870.00
-
-
276
Funds from Operations
7,011.00
22,693.00
9,395.00
19,235.00
24,095.00
40,415
Changes in Working Capital
5,692.00
4,833.00
642.00
2,497.00
2,661.00
5,611
Net Operating Cash Flow
12,703.00
27,526.00
8,753.00
21,732.00
26,756.00
46,026
Capital Expenditures
10,875.00
16,281.00
15,774.00
28,364.00
36,576.00
Sale of Fixed Assets & Businesses
588.00
107.00
4.00
7,069.00
90.00
Purchase/Sale of Investments
-
-
-
4,385.00
-
Net Investing Cash Flow
10,771.00
16,178.00
15,345.00
25,855.00
28,495.00
Issuance/Reduction of Debt, Net
863.00
963.00
1,390.00
1,914.00
4,844.00
Net Financing Cash Flow
914.00
1,591.00
6,608.00
15,459.00
2,929.00
Net Change in Cash
1,018.00
9,757.00
16.00
11,336.00
4,668.00
Free Cash Flow
1,828.00
11,845.00
6,450.00
3,582.00
11,736.00
Deferred Taxes & Investment Tax Credit
1,907.00
2,533.00
110.00
-
-
7,409
Other Sources
-
108.00
571.00
-
7,991.00
Change in Capital Stock
51.00
134.00
5,128.00
17,373.00
1,915.00
Other Uses
484.00
112.00
146.00
175.00
-
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