The Western Investment Company Of Canada Limited
WI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.32M | -375.00K | 1.13M | 1.06M | 592.40K |
| Total Depreciation and Amortization | 104.70K | 130.10K | 128.00K | 112.10K | 114.30K |
| Total Amortization of Deferred Charges | 119.90K | 106.20K | 84.20K | -- | -- |
| Total Other Non-Cash Items | -10.80M | -880.80K | -2.33M | -2.46M | -1.99M |
| Change in Net Operating Assets | 6.52M | 5.46M | 4.39M | 854.20K | 1.01M |
| Cash from Operations | 5.27M | 4.44M | 3.40M | -438.30K | -275.60K |
| Capital Expenditure | -18.90K | -35.60K | -50.40K | -19.40K | -38.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 7.17M | 7.17M | 7.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.28M | 4.66M | 4.97M | 1.07M | 814.10K |
| Cash from Investing | 25.26M | 4.63M | 12.09M | 8.22M | 7.95M |
| Total Debt Issued | -- | -- | -1.98M | -1.58M | -1.11M |
| Total Debt Repaid | 24.20K | 25.60K | 35.70K | 35.00K | 56.40K |
| Issuance of Common Stock | 7.10K | -- | 36.30M | 36.30M | 36.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.09M | -3.09M | -3.09M |
| Cash from Financing | 23.10K | 19.60K | 22.33M | 22.63M | 22.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.55M | 9.09M | 37.82M | 30.41M | 30.66M |