The Western Investment Company Of Canada Limited
WI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 306.71% | 288.00% | 269.99% | 475.90% | -152.54% |
| Total Depreciation and Amortization | 1,771.43% | 1,818.33% | 2,246.00% | 1,387.50% | -- |
| Total Amortization of Deferred Charges | 2,810.00% | -45.00% | -190.00% | -- | -175.00% |
| Total Other Non-Cash Items | -1,214.08% | -2,573.21% | -1,862.66% | -276.25% | 85.69% |
| Change in Net Operating Assets | 4,141.41% | 1,557.58% | 847.11% | 240.22% | -98.76% |
| Cash from Operations | 510.49% | 14.08% | 53.35% | 1,126.00% | -140.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,194.44% | 639.24% | 250.57% | 19.89% | -233.55% |
| Cash from Investing | 14,795.41% | 5,262.77% | 3,068.91% | 4,241.79% | -233.55% |
| Total Debt Issued | -151.87% | -147.81% | -134.25% | -100.00% | 683.59% |
| Total Debt Repaid | 97.02% | 97.10% | 97.94% | 13.18% | -3,302.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -1,104.21% | -1,104.21% | -1,104.21% | -1,104.21% | -1,455.76% |
| Cash from Financing | 2,356.07% | 6,314.16% | 6,922.71% | 8,044.09% | 238.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 945,690.00% | 760,355.00% | 262,152.14% | 6,886.80% | 72.79% |