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 | 9.24M | 9.45M | -375.00K | 1.13M | 1.06M |
| Total Depreciation and Amortization | 139.90K | 105.20K | 130.10K | 128.00K | 112.10K |
| Total Amortization of Deferred Charges | 129.80K | 120.10K | 106.20K | 84.20K | -- |
| Total Other Non-Cash Items | -11.07M | -10.93M | -880.80K | -2.33M | -2.46M |
| Change in Net Operating Assets | 7.75M | 6.53M | 5.46M | 4.39M | 854.20K |
| Cash from Operations | 6.18M | 5.27M | 4.44M | 3.40M | -438.30K |
| Capital Expenditure | -43.30K | -18.90K | -35.60K | -50.40K | -19.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 7.17M | 7.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.19M | 25.65M | 4.74M | 5.05M | 1.15M |
| Cash from Investing | 25.15M | 25.63M | 4.70M | 12.17M | 8.30M |
| Total Debt Issued | -- | -- | -- | -1.98M | -1.58M |
| Total Debt Repaid | 21.70K | -80.80K | -79.40K | -69.30K | -70.00K |
| Issuance of Common Stock | 85.50K | 7.10K | -- | 36.30M | 36.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.09M | -3.09M |
| Cash from Financing | 77.80K | -53.00K | -56.30K | 22.26M | 22.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.41M | 30.85M | 9.09M | 37.82M | 30.41M |