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 | 566.90K | 910.50K | -532.40K | -550.20K | -333.50K |
| Total Depreciation and Amortization | 115.30K | 57.50K | 5.00K | 5.00K | 5.00K |
| Total Amortization of Deferred Charges | -900.00 | -900.00 | -1.00K | -1.00K | -1.00K |
| Total Other Non-Cash Items | -2.11M | -2.19M | -186.80K | 104.50K | -107.40K |
| Change in Net Operating Assets | 1.15M | 1.38M | -112.30K | -68.60K | -154.10K |
| Cash from Operations | -275.60K | 153.90K | -827.40K | -510.10K | -590.80K |
| Capital Expenditure | -38.80K | -20.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.17M | 7.17M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 953.30K | 269.10K | -16.80K | 154.70K | 253.10K |
| Cash from Investing | 8.09M | 7.42M | -16.80K | 154.70K | 253.10K |
| Total Debt Issued | -1.11M | 0.00 | 3.82M | 3.31M | 3.23M |
| Total Debt Repaid | -138.60K | -1.22M | -2.42M | -2.42M | -2.36M |
| Issuance of Common Stock | 36.30M | 36.30M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -20.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -112.60K | -112.60K |
| Other Financing Activities | -3.09M | -3.09M | -256.70K | -256.70K | -256.70K |
| Cash from Financing | 22.85M | 22.86M | 840.40K | 351.60K | 326.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.66M | 30.43M | -4.00K | -4.00K | -11.70K |