Wilmington Capital Management Inc.
WCMA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.56% | -67.62% | 253.77% | 189.53% | -20.89% |
| Total Depreciation and Amortization | -1.45% | -1.44% | -1.90% | -2.82% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.40% | 57.89% | -321.02% | -179.81% | 34.51% |
| Change in Net Operating Assets | 299.83% | -361.22% | -85.37% | 38.48% | -169.46% |
| Cash from Operations | -1,561.58% | -653.67% | -100.88% | -3.74% | -125.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 759.46% | 8,974.66% | 4,125.50% | 45,612.24% | 284.73% |
| Cash from Investing | 779.26% | 10,737.08% | 4,229.91% | 46,954.79% | 284.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10,091.93% | 11,495.04% | 11,495.04% | 12,105.67% | -- |
| Cash from Financing | -9,659.83% | -10,885.71% | -10,885.71% | 75.69% | -1,799.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.77% | 21,722.74% | 696.84% | 26,415.36% | 226.11% |