The Western Investment Company Of Canada Limited
WI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 402.76% | 121.57% | 44.77% | -275.16% | 24.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -317.47% | -188.77% | -63.32% | 215.84% | -25.75% |
| Change in Net Operating Assets | 171.93% | 24.83% | -221.95% | 18.34% | 166.03% |
| Cash from Operations | 21.27% | 21.98% | -327.84% | 223.52% | 113.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.88% | -135.69% | 413.92% | -111.40% | 71.75% |
| Cash from Investing | -85.88% | -135.69% | 413.92% | -111.40% | 71.75% |
| Total Debt Issued | -16.01% | -57.04% | -39.81% | 1,744.54% | -128.08% |
| Total Debt Repaid | -- | 100.00% | -1.22% | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.72% | 532.63% | -128.63% | 243.11% | -160.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 99.91% | -200.80% | -- | 100.00% |
