The Western Investment Company Of Canada Limited
WIVCF
$0.35
$0.011.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.00M | -670.70K | 448.20K | 543.50K | -696.00K |
| Total Depreciation and Amortization | 33.40K | 55.60K | 16.90K | -1.20K | 58.80K |
| Total Amortization of Deferred Charges | 13.70K | 22.00K | 84.20K | -- | -- |
| Total Other Non-Cash Items | -9.47M | 7.90K | -668.40K | -667.80K | 447.50K |
| Change in Net Operating Assets | 396.90K | 2.80M | 3.69M | -367.30K | -662.90K |
| Cash from Operations | -26.40K | 2.21M | 3.57M | -492.80K | -852.60K |
| Capital Expenditure | -2.00K | -5.30K | -31.00K | 19.40K | -18.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.28M | -40.60K | 3.80M | 238.60K | 660.60K |
| Cash from Investing | 21.28M | -45.90K | 3.77M | 258.00K | 641.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.70K | -18.40K | 90.70K | -21.40K | -25.30K |
| Issuance of Common Stock | 7.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.10K | -13.20K | 65.90K | -15.50K | -17.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.24M | 2.15M | 7.41M | -250.30K | -228.30K |