Wilmington Capital Management Inc.
WCMB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -244.79% | -135.00% | -124.61% | -82.56% | -67.62% |
| Total Depreciation and Amortization | -1.95% | -2.43% | -2.90% | -1.45% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.72% | 90.68% | 91.24% | 4.40% | 57.89% |
| Change in Net Operating Assets | 51.22% | -451.43% | -541.42% | 299.83% | -361.22% |
| Cash from Operations | -104.64% | -11,672.78% | -3,211.82% | -1,561.58% | -653.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -443.90% | -- | -- | -- | -- |
| Other Investing Activities | -27.09% | 1.08% | 29.08% | 1,094.70% | 9,173.86% |
| Cash from Investing | -87.22% | -47.31% | -25.53% | 779.26% | 10,737.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.63% | 2.63% | 2.63% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.47% | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -105.09% | 10,091.93% | 11,495.04% |
| Cash from Financing | 99.90% | 99.90% | -45,030.09% | -9,659.83% | -10,885.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.03% | 100.28% | -117.99% | 288.77% | 21,722.74% |