The Western Investment Company Of Canada Limited
WI.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 615.13% | -97.50% | 226.12% | 4.89% | -74.03% |
Total Depreciation and Amortization | -220.00% | 5,780.00% | 1,312.50% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | 3.33% | 0.00% | -- |
Total Other Non-Cash Items | -249.27% | 40.11% | -341.88% | -57.47% | 52.57% |
Change in Net Operating Assets | -70.13% | -80.08% | 634.23% | -21.96% | 28.37% |
Cash from Operations | -49.29% | -101.51% | 528.43% | -552.79% | 19.64% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,448.02% | 1,379.44% | 1,809.49% | -123.74% | -121.93% |
Cash from Investing | 1,557.63% | 1,341.73% | 47,074.68% | -123.74% | -121.93% |
Total Debt Issued | -- | -- | -207.77% | 457.16% | 19.39% |
Total Debt Repaid | -- | 89.28% | 99.31% | -- | -100.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -1,104.21% | -- | -- |
Cash from Financing | -104.46% | -13.08% | 7,850.02% | 249.39% | 7.85% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -62,475.00% | 49.70% | 6,759.60% | -- | 95.06% |