D
The Western Investment Company Of Canada Limited WIVCF
$0.35 $0.00661.92% OTC PK
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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