Wilmington Capital Management Inc.
WCMB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.19% | 1,230.37% | 193.71% | 25.24% | -51.88% |
| Total Depreciation and Amortization | -2.00% | 0.00% | -1.96% | 0.00% | 4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.52% | -329.08% | -5,452.50% | 37.93% | 728.57% |
| Change in Net Operating Assets | -842.41% | 206.41% | -110.65% | 68.67% | 88.81% |
| Cash from Operations | 1,162.89% | 105.22% | -122.51% | 44.59% | 75.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,073.03% | 82.02% | -- | -- | -- |
| Cash from Investing | -1,073.03% | 82.02% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| 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 | -- | -0.74% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,058.18% | 83.08% | -4,146.29% | 44.59% | 75.49% |