The Western Investment Company Of Canada Limited
WIVCF
$0.35
$0.00661.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.48% | 110.63% | 402.76% | 121.57% | 44.77% |
| Total Depreciation and Amortization | 4.07% | -- | -- | -- | -75.00% |
| Total Amortization of Deferred Charges | -- | -390.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 121.25% | -77.94% | -317.47% | -188.77% | -63.32% |
| Change in Net Operating Assets | -129.91% | 1,013.39% | 171.93% | 24.83% | -221.95% |
| Cash from Operations | -173.06% | 549.02% | 21.27% | 21.98% | -327.84% |
| Capital Expenditure | 6.97% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.68% | 920.97% | -85.88% | -135.69% | 413.92% |
| Cash from Investing | -90.37% | 22,659.27% | -85.88% | -135.69% | 413.92% |
| Total Debt Issued | -- | -596.22% | -16.01% | -57.04% | -39.81% |
| Total Debt Repaid | -1,469.88% | -- | -- | 100.00% | -1.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.41% | 7,516.05% | -15.72% | 532.63% | -128.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.74% | -- | 100.00% | 99.91% | -200.80% |