The Western Investment Company Of Canada Limited WIVCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 333.00K | 9.13M | -670.70K | 448.20K | 543.50K |
| Total Depreciation and Amortization | 33.50K | 33.90K | 55.60K | 16.90K | -1.20K |
| Total Amortization of Deferred Charges | 9.70K | 13.90K | 22.00K | 84.20K | -- |
| Total Other Non-Cash Items | -807.40K | -9.60M | 7.90K | -668.40K | -667.80K |
| Change in Net Operating Assets | 850.80K | 402.30K | 2.80M | 3.69M | -367.30K |
| Cash from Operations | 419.70K | -26.80K | 2.21M | 3.57M | -492.80K |
| Capital Expenditure | -5.00K | -2.00K | -5.30K | -31.00K | 19.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.60K | 21.57M | -40.60K | 3.80M | 314.50K |
| Cash from Investing | -150.60K | 21.57M | -45.90K | 3.77M | 333.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.90K | -26.70K | -18.40K | 90.70K | -126.40K |
| Issuance of Common Stock | 78.40K | 7.10K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.40K | -14.30K | -13.20K | 65.90K | -91.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.50K | 21.53M | 2.15M | 7.41M | -250.30K |