Wilmington Capital Management Inc.
WCMA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.80K | -85.50K | 930.10K | -166.10K | 1.78M |
| Total Depreciation and Amortization | 5.10K | 5.10K | 5.20K | 5.10K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.70K | -15.30K | -1.20M | 253.60K | -1.83M |
| Change in Net Operating Assets | -777.90K | 149.10K | 112.70K | -58.80K | 88.00K |
| Cash from Operations | -708.30K | 53.30K | -149.10K | 33.80K | 44.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.71M | -- | 855.20K | -- | -- |
| Other Investing Activities | 5.17M | 4.50M | 22.45M | 6.85M | -817.90K |
| Cash from Investing | 11.88M | 4.50M | 23.30M | 6.85M | -817.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -19.00K | -19.00K | -- |
| Issuance of Common Stock | -- | 145.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -15.28M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -24.77M | -13.81M | -- | -- |
| Other Financing Activities | -- | -1.72M | 33.90M | -40.00K | -- |
| Cash from Financing | -- | -25.92M | -14.10K | -43.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.17M | -21.37M | 23.14M | 6.84M | -773.10K |
