The Western Investment Company Of Canada Limited
WIVCF
$0.3434
$0.02588.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 382.10K | 76.00K | -352.40K | -638.10K | 364.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Other Non-Cash Items | -798.20K | -191.20K | 215.40K | 587.20K | -506.90K |
| Change in Net Operating Assets | 155.30K | -215.90K | -287.20K | 235.50K | 199.00K |
| Cash from Operations | -259.90K | -330.10K | -423.10K | 185.70K | 57.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.90K | -17.70K | 49.60K | -15.80K | 138.60K |
| Cash from Investing | -32.90K | -17.70K | 49.60K | -15.80K | 138.60K |
| Total Debt Issued | 399.30K | 475.40K | 1.11M | 1.84M | -111.80K |
| Total Debt Repaid | 0.00 | 0.00 | -1.22M | -1.20M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -112.60K |
| Other Financing Activities | -- | -- | -- | -256.70K | -- |
| Cash from Financing | 292.80K | 347.40K | -80.30K | 280.50K | -196.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -400.00 | -453.90K | 450.30K | 0.00 |
