Wilmington Capital Management Inc.
WCMA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 148.89% | -109.19% | 659.96% | -109.35% | 236.31% |
| Total Depreciation and Amortization | 0.00% | -1.92% | 1.96% | -1.92% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.37% | 98.72% | -572.04% | 113.89% | -320.69% |
| Change in Net Operating Assets | -621.73% | 32.30% | 291.67% | -166.82% | 210.95% |
| Cash from Operations | -1,428.89% | 135.75% | -541.12% | -24.38% | -65.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.92% | -79.97% | 227.85% | 937.12% | -227.46% |
| Cash from Investing | 164.19% | -80.71% | 240.34% | 937.12% | -227.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -79.38% | -- | -- | -- |
| Other Financing Activities | -- | -105.08% | 84,840.00% | -- | -- |
| Cash from Financing | -- | -183,756.03% | 67.51% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.26% | -192.37% | 238.43% | 984.39% | -200.44% |
