Cash Flow Wesdome Gold Mines Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
204.00
-5.00
-1.00
188.00
74.00
61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-13.00
18.00
21.00
13.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
238.00
96.00
62.00
129.00
101.00
70.00
Cash Flow from Investing Activities
-119.00
-98.00
-146.00
-132.00
-67.00
-61.00
Cash Flow from Financing Activities
-37.00
10.00
59.00
-3.00
-5.00
-1.00
Net Cash Inflow / Outflow
81.00
8.00
-23.00
-6.00
27.00
8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Wesdome Gold Mines Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
204.986
290.71817756964
-86.00
-29.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.55
-99.2975554599599
99.00
100.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
238.488
500.963441791503
-262.00
-52.39%
Cash Flow from Investing Activities
-119.312
-266.375330201079
147.00
55.21%
Cash Flow from Financing Activities
-37.45
-90.6024092925754
53.00
58.67%
Net Cash Inflow / Outflow
81.726
141.352636135298
-60.00
-42.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-2.63306616255129
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 147.04% vs 53.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
238.49
96.54
147.04%
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