Wilmington Capital Management Inc.
WCMA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.71% | 25.24% | -51.88% | 78.76% | -1,504.78% |
| Total Depreciation and Amortization | -1.96% | 0.00% | 4.08% | -2.00% | -1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,452.50% | 37.93% | 728.57% | 100.24% | -1,371.37% |
| Change in Net Operating Assets | -110.65% | 68.67% | 88.81% | -212.20% | 225.81% |
| Cash from Operations | -122.51% | 44.59% | 75.24% | -1,228.17% | 115.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -197.79% |
| Other Investing Activities | -- | -- | -- | -- | 142.13% |
| Cash from Investing | -- | -- | -- | -- | -49.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 5.26% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 8.09% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,146.29% | 44.59% | 75.49% | -120.35% | -45.90% |