The Western Investment Company Of Canada Limited
WIVCF
$0.35
$0.00661.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -696.00K | 804.80K | 382.10K | 76.00K | -352.40K |
| Total Depreciation and Amortization | 58.80K | 56.50K | -- | -- | 1.00K |
| Total Amortization of Deferred Charges | -- | -2.90K | 1.00K | 1.00K | -- |
| Total Other Non-Cash Items | 301.80K | -1.42M | -798.20K | -191.20K | 215.40K |
| Change in Net Operating Assets | -517.20K | 1.73M | 155.30K | -215.90K | -287.20K |
| Cash from Operations | -852.60K | 1.17M | -259.90K | -330.10K | -423.10K |
| Capital Expenditure | -18.70K | -20.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 7.17M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 733.80K | 270.10K | -32.90K | -17.70K | 49.60K |
| Cash from Investing | 715.10K | 7.42M | -32.90K | -17.70K | 49.60K |
| Total Debt Issued | -- | -1.98M | 399.30K | 475.40K | 1.11M |
| Total Debt Repaid | -130.30K | -8.30K | 0.00 | 0.00 | -1.22M |
| 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 | -90.80K | 22.30M | 292.80K | 347.40K | -80.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.30K | 30.89M | 0.00 | -400.00 | -453.90K |