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 | 4.89% | -74.03% | -353.16% | -393.78% | 96.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -57.47% | 52.57% | 182.72% | 535.29% | -87.05% |
| Change in Net Operating Assets | -21.96% | 28.37% | -205.24% | 203.74% | 44.62% |
| Cash from Operations | -552.79% | 19.64% | -377.08% | 229.32% | 9.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.74% | -121.93% | 245.45% | 87.18% | 208.00% |
| Cash from Investing | -123.74% | -121.93% | 245.45% | 87.18% | 208.00% |
| Total Debt Issued | 457.16% | 19.39% | -- | 814.27% | -- |
| Total Debt Repaid | -- | -100.00% | -657.95% | -775.84% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 3.01% |
| Other Financing Activities | -- | -- | -- | -1,455.76% | -- |
| Cash from Financing | 249.39% | 7.85% | 35.81% | 5.10% | -93.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 95.06% | -6,777.27% | -- | 100.00% |
