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 | -96.35% | 1,460.56% | -249.64% | -17.53% | 178.09% |
| Total Depreciation and Amortization | -1.18% | -39.03% | 228.99% | 1,508.33% | -102.04% |
| Total Amortization of Deferred Charges | -30.22% | -36.82% | -73.87% | -- | -- |
| Total Other Non-Cash Items | 91.59% | -121,646.84% | 101.18% | -0.09% | -249.23% |
| Change in Net Operating Assets | 111.48% | -85.62% | -24.25% | 1,105.69% | 44.59% |
| Cash from Operations | 1,666.04% | -101.21% | -38.09% | 825.41% | 42.20% |
| Capital Expenditure | -150.00% | 62.26% | 82.90% | -259.79% | 203.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.67% | 53,233.99% | -101.07% | 1,109.44% | -52.39% |
| Cash from Investing | -100.70% | 47,094.34% | -101.22% | 1,029.89% | -47.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.49% | -45.11% | -120.29% | 171.76% | -399.60% |
| Issuance of Common Stock | 1,004.23% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 375.52% | -8.33% | -120.03% | 172.10% | -419.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.57% | 899.60% | -70.95% | 3,061.81% | -9.64% |