Wilmington Capital Management Inc.
WCMB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.40K | -124.70K | -587.20K | 41.80K | -85.50K |
| Total Depreciation and Amortization | 5.10K | 4.90K | 5.00K | 5.10K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.80K | 700.00 | -288.60K | 22.70K | -15.30K |
| Change in Net Operating Assets | -122.90K | -1.10M | 978.70K | -777.90K | 149.10K |
| Cash from Operations | -301.40K | -1.22M | 107.90K | -708.30K | 53.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -23.08M | 6.71M | -- |
| Other Investing Activities | -- | -- | 29.03M | 5.17M | 4.50M |
| Cash from Investing | -- | -- | 5.95M | 11.88M | 4.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -18.00K | -19.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 145.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -15.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -13.61M |
| Other Financing Activities | -- | -- | 0.00 | -- | -1.72M |
| Cash from Financing | -- | -12.50K | -13.60K | -- | -25.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.40K | -1.23M | 6.04M | 11.17M | -21.37M |