Wilmington Capital Management Inc.
WCMB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.94M | 1.77M | 132.70K | -141.60K | -189.40K |
| Total Depreciation and Amortization | 4.90K | 5.00K | 5.00K | 5.10K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.06M | -1.84M | -428.20K | 8.00K | 5.80K |
| Change in Net Operating Assets | -640.70K | 86.30K | -81.10K | -38.50K | -122.90K |
| Cash from Operations | 245.00K | 19.40K | -371.60K | -167.00K | -301.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.15M | -1.21M | -6.71M | -- | -- |
| Cash from Investing | -14.15M | -1.21M | -6.71M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -19.00K | -19.00K | -- | -- |
| 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 | -- | -13.70K | -13.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.90M | -1.20M | -7.09M | -167.00K | -301.40K |