Wilmington Capital Management Inc.
WCMB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 762.79% | 307.40% | -207.95% | -244.79% | -135.00% |
| Total Depreciation and Amortization | -0.50% | 0.50% | -1.47% | -1.95% | -2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,949.69% | -702.75% | 72.02% | 70.72% | 90.68% |
| Change in Net Operating Assets | 33.93% | 79.12% | -389.80% | 51.22% | -451.43% |
| Cash from Operations | 87.06% | 53.49% | -195.50% | -104.64% | -11,672.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -197.79% | -- |
| Other Investing Activities | -224.78% | -135.68% | -114.75% | -68.58% | -47.75% |
| Cash from Investing | -223.74% | -135.45% | -114.70% | -87.22% | -47.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.70% | -2.70% | 2.63% | 2.63% | 2.63% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 51.49% | 51.49% |
| Other Financing Activities | -- | -- | -- | -42.06% | -42.06% |
| Cash from Financing | -4.60% | 99.89% | 99.90% | 99.90% | 99.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.59% | -62.44% | -146.32% | -78.03% | 100.28% |