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 | 771.38% | 1,494.58% | -140.06% | 311.50% | 292.64% |
| Total Depreciation and Amortization | 24.80% | -7.96% | 130.27% | 1,728.57% | 1,768.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | 2,906.67% | -- |
| Total Other Non-Cash Items | -349.22% | -449.91% | 60.32% | -1,149.73% | -2,458.18% |
| Change in Net Operating Assets | 806.72% | 549.08% | 295.42% | 4,011.67% | 1,345.19% |
| Cash from Operations | 1,510.15% | 2,011.54% | 2,786.55% | 510.49% | 14.08% |
| Capital Expenditure | -123.20% | 51.29% | -77.11% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,097.50% | 3,050.72% | 2,232.94% | 6,197.71% | 640.98% |
| Cash from Investing | 203.01% | 222.51% | -36.06% | 14,798.67% | 5,264.51% |
| Total Debt Issued | -- | -- | -- | -151.87% | -147.81% |
| Total Debt Repaid | 131.00% | -243.26% | 92.99% | 97.02% | 97.10% |
| Issuance of Common Stock | -99.76% | -99.98% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,104.21% | -1,104.21% |
| Cash from Financing | -99.65% | -100.23% | -100.25% | 2,355.78% | 6,313.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.27% | 0.61% | -70.14% | 945,690.00% | 760,355.00% |