Wilmington Capital Management Inc.
WCMB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.24% | -51.88% | 78.76% | -1,504.78% | 148.89% |
| Total Depreciation and Amortization | 0.00% | 4.08% | -2.00% | -1.96% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.93% | 728.57% | 100.24% | -1,371.37% | 248.37% |
| Change in Net Operating Assets | 68.67% | 88.81% | -212.20% | 225.81% | -621.73% |
| Cash from Operations | 44.59% | 75.24% | -1,228.17% | 115.23% | -1,428.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -443.90% | -- |
| Other Investing Activities | -- | -- | -- | 461.80% | 14.92% |
| Cash from Investing | -- | -- | -- | -49.92% | 164.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 5.26% | -- | -- |
| 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 | -- | -- | 8.09% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.59% | 75.49% | -120.35% | -45.90% | 152.26% |