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 | 1.03M | 566.90K | 910.50K | -532.40K | -550.20K |
| Total Depreciation and Amortization | 114.10K | 116.30K | 58.50K | 6.00K | 6.00K |
| Total Amortization of Deferred Charges | -1.90K | -1.90K | -1.90K | -2.00K | -2.00K |
| Total Other Non-Cash Items | -2.58M | -2.11M | -2.19M | -186.80K | 104.50K |
| Change in Net Operating Assets | 999.90K | 1.15M | 1.38M | -112.30K | -68.60K |
| Cash from Operations | -438.30K | -275.60K | 153.90K | -827.40K | -510.10K |
| Capital Expenditure | -19.40K | -38.80K | -20.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.17M | 7.17M | 7.17M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | 953.30K | 269.10K | -16.80K | 154.70K |
| Cash from Investing | 8.36M | 8.09M | 7.42M | -16.80K | 154.70K |
| Total Debt Issued | -1.58M | -1.11M | 0.00 | 3.82M | 3.31M |
| Total Debt Repaid | -160.00K | -138.60K | -1.22M | -2.42M | -2.42M |
| Issuance of Common Stock | 36.30M | 36.30M | 36.30M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -112.60K |
| Other Financing Activities | -3.09M | -3.09M | -3.09M | -256.70K | -256.70K |
| Cash from Financing | 22.49M | 22.85M | 22.86M | 840.40K | 351.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.41M | 30.66M | 30.43M | -4.00K | -4.00K |