Wesdome Gold Mines Ltd. (RKVA.F)
EUR 8.89
(1.11%)
EUR 8.89
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.35 Million | 65.2 Million | 130.95 Million | 102.29 Million | 71.07 Million | 46.3 Million |
| Net Income | -6.18 Million | -14.7 Million | 131.28 Million | 50.71 Million | 40.94 Million | 14.85 Million |
| Depreciation & Amortization | - | 48.05 Million | -70.16 Million | 20.17 Million | 18.35 Million | 15.12 Million |
| Deferred income taxes | - | 5.91 Million | 43.66 Million | 13.52 Million | 15.57 Million | 7.4 Million |
| Stock-based compensation | 4.09 Million | 3.31 Million | 2.6 Million | 2.78 Million | 2.98 Million | 2.61 Million |
| Change in working capital | -13.49 Million | 18.92 Million | 21.4 Million | 13.27 Million | -7.85 Million | 5.61 Million |
| Other non-cash items | 116.94 Million | 3.7 Million | 2.16 Million | 1.82 Million | 1.07 Million | 686 Thousand |
| Investing Cash Flow | -98.58 Million | -146.22 Million | -132.51 Million | -67.52 Million | -61.14 Million | -38.62 Million |
| Investments in PPE | -101.03 Million | -145.96 Million | -143.47 Million | -68.43 Million | -58.76 Million | -39.84 Million |
| Acquisitions | 3.15 Million | - | 11.76 Million | - | - | - |
| Investment purchases | - | - | -2.1 Million | - | - | - |
| Sales/Maturities of investments | - | - | 73 Thousand | - | - | - |
| Other Investing Activities | -709 Thousand | -257 Thousand | 1.22 Million | 908 Thousand | -2.38 Million | 1.22 Million |
| Financing Cash Flow | 5.42 Million | 57.43 Million | -5.16 Million | -6.94 Million | -1.64 Million | -2.39 Million |
| Debt repayment | -41.14 Million | -23.7 Million | -8.77 Million | -8.48 Million | -8.98 Million | -3.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.98 Million | 13.08 Million | - | - | - | - |
| Other Financing Activities | 14.57 Million | 68.06 Million | 3.61 Million | 1.54 Million | 7.33 Million | 1.24 Million |
| Accounts receivables | 228 Thousand | 1.03 Million | - | - | - | - |
| Accounts payables | -11.95 Million | 14.64 Million | 17.01 Million | -593 Thousand | -1.76 Million | 4.09 Million |
| Inventory | -3.28 Million | -2.35 Million | -4.81 Million | 5.25 Million | -8.74 Million | -4.26 Million |
| Other working capital | 1.5 Million | 5.6 Million | 9.2 Million | 8.61 Million | 2.65 Million | 5.78 Million |
| Cash at beginning of period | 33.18 Million | 56.76 Million | 63.48 Million | 35.65 Million | 27.37 Million | 22.09 Million |
| Cash at end of period | 41.37 Million | 33.18 Million | 56.76 Million | 63.48 Million | 35.65 Million | 27.37 Million |
| Capital Expenditure | -101.03 Million | -145.96 Million | -143.47 Million | -68.43 Million | -58.76 Million | -39.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.18 Million | -23.57 Million | -6.71 Million | 27.82 Million | 8.27 Million | 5.28 Million |
| Free Cash Flow | 319 Thousand | -80.75 Million | -12.51 Million | 33.85 Million | 12.31 Million | 6.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.13 Million | 10.7 Million | 2.42 Million | -6.18 Million | -3.24 Million | -5.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.33 Million | 806 Thousand | 440 Thousand | 4.09 Million | 328 Thousand | 1.55 Million |
| Change in working capital | 11.96 Million | 9.47 Million | -2.16 Million | -13.49 Million | 13.27 Million | -8.16 Million |
| Other non-cash items | 166 Thousand | 1.67 Million | 36.48 Million | 116.94 Million | 34.72 Million | 25.61 Million |
| Investing Cash Flow | -25.3 Million | -29.45 Million | -25.44 Million | -98.58 Million | -33.19 Million | -17.02 Million |
| Investments in PPE | -27.89 Million | -26.14 Million | -28.59 Million | -101.03 Million | -31.65 Million | -17.84 Million |
| Acquisitions | -280 Thousand | -3.35 Million | - | 3.15 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.86 Million | - | 3.15 Million | -709 Thousand | -1.53 Million | 827 Thousand |
| Financing Cash Flow | -29.33 Million | -10.16 Million | -1.94 Million | 5.42 Million | -2.37 Million | 49 Thousand |
| Debt repayment | -29.56 Million | -10.83 Million | -10.8 Million | -41.14 Million | -11.22 Million | -9.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 31.98 Million | - | 10.99 Million |
| Other Financing Activities | 239 Thousand | - | 8.86 Million | 14.57 Million | 8.85 Million | -1.57 Million |
| Accounts receivables | 339 Thousand | 910 Thousand | -2.52 Million | 228 Thousand | 6.26 Million | -2.4 Million |
| Accounts payables | -488 Thousand | 4.47 Million | -272 Thousand | -11.95 Million | 12.17 Million | -11.63 Million |
| Inventory | -3.55 Million | 385 Thousand | 631 Thousand | -3.28 Million | -962 Thousand | 4.34 Million |
| Other working capital | 15.66 Million | - | 2.16 Million | 1.5 Million | -4.2 Million | 1.52 Million |
| Cash at beginning of period | 48.25 Million | 41.37 Million | 31.58 Million | 33.18 Million | 22.06 Million | 25.06 Million |
| Cash at end of period | 50.69 Million | 48.25 Million | 41.37 Million | 41.37 Million | 31.58 Million | 22.06 Million |
| Capital Expenditure | -27.89 Million | -26.14 Million | -28.59 Million | -101.03 Million | -31.65 Million | -17.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.44 Million | 6.88 Million | 9.78 Million | 8.18 Million | 9.51 Million | -2.99 Million |
| Free Cash Flow | 29.19 Million | 20.35 Million | 8.57 Million | 319 Thousand | 13.42 Million | -3.86 Million |
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