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 | -532.40K | -550.20K | -333.50K | 158.10K | 1.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Other Non-Cash Items | -186.80K | 104.50K | -107.40K | -583.20K | -1.31M |
| Change in Net Operating Assets | -112.30K | -68.60K | -154.10K | 406.00K | -56.50K |
| Cash from Operations | -827.40K | -510.10K | -590.80K | -15.00K | -344.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.80K | 154.70K | 253.10K | 169.40K | 62.00K |
| Cash from Investing | -16.80K | 154.70K | 253.10K | 169.40K | 62.00K |
| Total Debt Issued | 3.82M | 3.31M | 3.23M | 2.13M | 487.50K |
| Total Debt Repaid | -2.42M | -2.42M | -2.36M | -1.31M | 72.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -20.90K | -29.80K | -29.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -112.60K | -112.60K | -112.60K | -112.60K |
| Other Financing Activities | -256.70K | -256.70K | -256.70K | -256.70K | -16.50K |
| Cash from Financing | 840.40K | 351.60K | 326.30K | 281.50K | 267.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00K | -4.00K | -11.70K | 435.60K | -14.70K |
