The Western Investment Company Of Canada Limited
WI.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 364.30K | 292.70K | 139.20K | -16.30K | 185.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Total Other Non-Cash Items | -506.90K | -403.10K | -260.40K | -122.40K | -271.00K |
| Change in Net Operating Assets | 199.00K | -301.40K | 272.90K | -227.00K | 137.60K |
| Cash from Operations | 57.40K | -410.80K | 152.70K | -364.70K | 52.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.60K | 80.70K | -34.10K | -123.20K | 45.00K |
| Cash from Investing | 138.60K | 80.70K | -34.10K | -123.20K | 45.00K |
| Total Debt Issued | -111.80K | 398.20K | -- | 201.10K | -- |
| Total Debt Repaid | 0.00 | 55.30K | -160.30K | 177.60K | 24.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -20.90K | -8.90K | 0.00 | -5.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.60K | -- | -- | 0.00 | -116.10K |
| Other Financing Activities | -- | -- | -- | 283.50K | -- |
| Cash from Financing | -196.00K | 322.10K | -125.10K | 487.90K | -101.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -8.10K | -6.60K | 0.00 | -4.00K |
