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 | -152.54% | -165.92% | -176.74% | 183.04% | 171.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | 100.00% | 300.00% | -- |
| Total Other Non-Cash Items | 85.69% | 109.77% | 80.68% | -291,500.00% | -254.00% |
| Change in Net Operating Assets | -98.76% | 41.82% | -265.52% | 252.75% | -884.72% |
| Cash from Operations | -140.31% | -45.95% | -2,154.96% | 96.71% | 37.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.10% | 589.56% | 340.59% | -63.41% | -89.79% |
| Cash from Investing | -127.10% | 589.56% | 340.59% | -63.41% | -89.79% |
| Total Debt Issued | 683.59% | 452.13% | 1,507.01% | 956.69% | 9,098.11% |
| Total Debt Repaid | -3,426.86% | -2,577.23% | -1,729.83% | -1,305,400.00% | 140.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -46.15% | -56.02% | 17.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 3.01% | 3.01% | 3.01% | 3.01% |
| Other Financing Activities | -1,455.76% | -1,455.76% | -1,455.76% | -1,455.76% | -105.50% |
| Cash from Financing | 213.70% | -3.06% | 169.89% | 5,126.79% | 711.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.79% | 78.61% | -10.38% | 21,680.00% | -254.74% |
