The Western Investment Company Of Canada Limited
WIVCF
$0.35
$0.011.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -375.00K | 1.13M | 1.06M | 592.40K | 936.00K |
| Total Depreciation and Amortization | 130.10K | 128.00K | 112.10K | 114.30K | 56.50K |
| Total Amortization of Deferred Charges | 106.20K | 84.20K | -- | -- | -- |
| Total Other Non-Cash Items | -1.03M | -2.48M | -2.61M | -2.13M | -2.22M |
| Change in Net Operating Assets | 5.61M | 4.54M | 999.90K | 1.15M | 1.38M |
| Cash from Operations | 4.44M | 3.40M | -438.30K | -275.60K | 153.90K |
| Capital Expenditure | -35.60K | -50.40K | -19.40K | -38.80K | -20.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 7.17M | 7.17M | 7.17M | 7.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.74M | 5.05M | 1.14M | 887.30K | 203.10K |
| Cash from Investing | 4.70M | 12.17M | 8.30M | 8.02M | 7.36M |
| Total Debt Issued | -- | -1.98M | -1.58M | -1.11M | 0.00 |
| Total Debt Repaid | -79.40K | -69.30K | -70.00K | -48.60K | -1.13M |
| Issuance of Common Stock | -- | 36.30M | 36.30M | 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 | -3.09M | -3.09M |
| Cash from Financing | -53.60K | 22.26M | 22.55M | 22.92M | 22.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.09M | 37.82M | 30.41M | 30.66M | 30.43M |