The Western Investment Company Of Canada Limited
WIVCF
$0.35
$0.011.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -670.70K | 448.20K | 543.50K | -696.00K | 830.30K |
| Total Depreciation and Amortization | 55.60K | 16.90K | -1.20K | 58.80K | 53.50K |
| Total Amortization of Deferred Charges | 22.00K | 84.20K | -- | -- | -- |
| Total Other Non-Cash Items | 7.90K | -668.40K | -667.80K | 301.80K | -1.45M |
| Change in Net Operating Assets | 2.80M | 3.69M | -367.30K | -517.20K | 1.73M |
| Cash from Operations | 2.21M | 3.57M | -492.80K | -852.60K | 1.17M |
| Capital Expenditure | -5.30K | -31.00K | 19.40K | -18.70K | -20.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 7.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.60K | 3.80M | 238.60K | 733.80K | 270.10K |
| Cash from Investing | -45.90K | 3.77M | 258.00K | 715.10K | 7.42M |
| Total Debt Issued | -- | -- | -- | -- | -1.98M |
| Total Debt Repaid | -18.40K | 90.70K | -21.40K | -130.30K | -8.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 36.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.09M |
| Cash from Financing | -13.20K | 65.90K | -15.50K | -90.80K | 22.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15M | 7.41M | -250.30K | -228.30K | 30.89M |