C
The Western Investment Company Of Canada Limited WI.V
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 758.90% 1,473.68% -140.06% 311.50% 292.64%
Total Depreciation and Amortization 23.64% -8.40% 130.27% 1,728.57% 1,768.33%
Total Amortization of Deferred Charges -- -- -- 2,906.67% --
Total Other Non-Cash Items -343.10% -443.36% 60.32% -1,149.73% -2,458.18%
Change in Net Operating Assets 803.56% 548.54% 295.42% 4,011.67% 1,345.19%
Cash from Operations 1,507.80% 2,011.68% 2,786.55% 510.49% 14.08%
Capital Expenditure -122.68% 51.29% -77.11% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,072.29% 3,014.78% 2,232.94% 6,197.71% 640.98%
Cash from Investing 199.53% 218.83% -36.06% 14,798.67% 5,264.51%
Total Debt Issued -- -- -- -151.87% -147.81%
Total Debt Repaid 131.00% -243.26% 92.99% 97.02% 97.10%
Issuance of Common Stock -99.76% -99.98% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -1,104.21% -1,104.21%
Cash from Financing -99.66% -100.23% -100.25% 2,355.78% 6,313.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.29% -0.35% -70.14% 945,690.00% 760,355.00%