Wilmington Capital Management Inc.
WCMA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.62% | 253.77% | 189.53% | -20.89% | 19.61% |
| Total Depreciation and Amortization | -1.44% | -1.90% | -2.82% | -4.17% | -19.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.89% | -321.02% | -179.81% | 34.51% | -4.74% |
| Change in Net Operating Assets | -360.66% | -85.34% | 39.05% | -169.25% | -150.65% |
| Cash from Operations | -652.98% | -100.85% | -2.55% | -125.42% | -1,112.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,974.49% | 4,125.42% | 45,611.15% | 284.68% | -48.40% |
| Cash from Investing | 10,736.92% | 4,229.83% | 46,953.69% | 284.68% | -48.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -100.00% | -3,700.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11,495.04% | 11,495.04% | 12,105.67% | -- | -- |
| Cash from Financing | -10,885.71% | -10,885.71% | 75.69% | -1,799.29% | -29,462.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21,722.74% | 696.84% | 26,415.36% | 226.11% | -89.23% |
