Wilmington Capital Management Inc.
WCMA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 720.30K | 2.46M | 3.07M | 1.72M | 2.22M |
| Total Depreciation and Amortization | 20.50K | 20.60K | 20.70K | 20.70K | 20.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -936.10K | -2.78M | -3.20M | -1.55M | -2.22M |
| Change in Net Operating Assets | -574.90K | 291.00K | 170.20K | -230.80K | -124.80K |
| Cash from Operations | -770.30K | -17.30K | 57.40K | -41.20K | -102.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.57M | 855.20K | 855.20K | -- | -- |
| Other Investing Activities | 38.96M | 32.97M | 29.12M | 5.19M | 429.30K |
| Cash from Investing | 46.52M | 33.83M | 29.97M | 5.19M | 429.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.00K | -38.00K | -38.00K | -38.00K | -38.00K |
| Issuance of Common Stock | 145.00K | 145.00K | -- | -- | -- |
| Repurchase of Common Stock | -15.28M | -15.28M | -15.28M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.58M | -38.58M | -13.81M | -- | -- |
| Other Financing Activities | 32.13M | 32.13M | 33.86M | -322.00K | -282.00K |
| Cash from Financing | -25.98M | -25.98M | -57.50K | -265.90K | -236.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.77M | 7.83M | 29.97M | 4.88M | 90.60K |
