The Western Investment Company Of Canada Limited
WI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.53% | 178.09% | -186.48% | 110.63% | 402.76% |
| Total Depreciation and Amortization | 1,508.33% | -102.04% | 4.07% | 5,550.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.09% | -321.27% | 121.25% | -77.94% | -317.47% |
| Change in Net Operating Assets | 1,105.69% | 28.98% | -129.91% | 1,013.39% | 171.93% |
| Cash from Operations | 825.41% | 42.20% | -173.06% | 549.02% | 21.27% |
| Capital Expenditure | -259.79% | 203.74% | 6.97% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,494.17% | -67.48% | 171.68% | 373.10% | -458.76% |
| Cash from Investing | 1,362.29% | -63.92% | -90.37% | 7,604.55% | -458.76% |
| Total Debt Issued | -- | -- | -- | -596.22% | -16.01% |
| Total Debt Repaid | 523.83% | 83.58% | -1,469.88% | -109.22% | -- |
| 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 | 525.16% | 82.93% | -100.41% | 6,116.84% | 3.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,061.81% | -9.64% | -100.74% | -- | 100.00% |