Wilmington Capital Management Inc.
WCMB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.70M | 1.57M | -323.00K | -1.04M | -859.50K |
| Total Depreciation and Amortization | 20.00K | 20.20K | 20.10K | 20.10K | 20.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.32M | -2.25M | -413.70K | -274.10K | -259.40K |
| Change in Net Operating Assets | -674.00K | -156.20K | -1.34M | -280.80K | -1.02M |
| Cash from Operations | -274.20K | -820.60K | -2.06M | -1.58M | -2.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -6.56M | 148.60K |
| Other Investing Activities | -22.06M | -7.91M | -6.71M | 12.51M | 17.68M |
| Cash from Investing | -22.06M | -7.91M | -6.71M | 5.95M | 17.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.00K | -38.00K | -37.00K | -37.00K | -37.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -13.30M | -13.30M |
| Other Financing Activities | -- | -- | -- | 18.62M | 18.62M |
| Cash from Financing | -27.30K | -27.30K | -26.10K | -26.10K | -26.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.36M | -8.76M | -8.79M | 4.34M | 15.68M |