Winchester Equity Corporation WEC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.04M | 778.50K | 260.00K | 289.00K | -31.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.18M | -912.00K | -379.00K | 93.00K | 134.00K |
| Change in Net Operating Assets | -163.00K | 43.00K | 9.00K | 1.35M | 639.00K |
| Cash from Operations | -301.00K | -90.50K | -110.00K | 1.73M | 742.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27M | 671.00K | 254.00K | -1.52M | -1.81M |
| Cash from Investing | 1.27M | 671.00K | 254.00K | -1.52M | -1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 39.00K | 36.00K | 41.00K | -256.00K | -273.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | 1.01M | 617.50K | 186.00K | -48.00K | -1.34M |