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 | 1.10M | 1.03M | 566.90K | 910.50K | -532.40K |
| Total Depreciation and Amortization | 131.00K | 115.10K | 117.30K | 59.50K | 7.00K |
| Total Amortization of Deferred Charges | 81.30K | -2.90K | -2.90K | -2.90K | -3.00K |
| Total Other Non-Cash Items | -2.45M | -2.58M | -2.11M | -2.19M | -186.80K |
| Change in Net Operating Assets | 4.54M | 999.90K | 1.15M | 1.38M | -112.30K |
| Cash from Operations | 3.40M | -438.30K | -275.60K | 153.90K | -827.40K |
| Capital Expenditure | -50.40K | -19.40K | -38.80K | -20.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.17M | 7.17M | 7.17M | 7.17M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.05M | 1.14M | 887.30K | 203.10K | -82.80K |
| Cash from Investing | 12.17M | 8.30M | 8.02M | 7.36M | -82.80K |
| Total Debt Issued | -1.98M | -1.58M | -1.11M | 0.00 | 3.82M |
| Total Debt Repaid | -69.30K | -70.00K | -48.60K | -1.13M | -2.33M |
| Issuance of Common Stock | 36.30M | 36.30M | 36.30M | 36.30M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -3.09M | -3.09M | -3.09M | -3.09M | -256.70K |
| Cash from Financing | 22.26M | 22.55M | 22.92M | 22.93M | 906.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.82M | 30.41M | 30.66M | 30.43M | -4.00K |