D
The Western Investment Company Of Canada Limited WIVCF
$0.35 $0.011.92% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -140.06% 311.50% 292.64% 277.63% 492.03%
Total Depreciation and Amortization 130.27% 1,728.57% 1,768.33% 2,186.00% 1,312.50%
Total Amortization of Deferred Charges -- 2,906.67% -- -- --
Total Other Non-Cash Items 53.76% -1,227.73% -2,597.61% -1,886.41% -280.62%
Change in Net Operating Assets 305.97% 4,141.41% 1,557.58% 847.11% 240.22%
Cash from Operations 2,786.55% 510.49% 14.08% 53.35% 1,126.00%
Capital Expenditure -77.11% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,231.61% 6,194.44% 639.24% 250.57% 19.89%
Cash from Investing -36.10% 14,795.41% 5,262.77% 3,068.91% 4,241.79%
Total Debt Issued -- -151.87% -147.81% -134.25% -100.00%
Total Debt Repaid 92.99% 97.02% 97.10% 97.94% 13.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -1,104.21% -1,104.21% -1,104.21% -1,104.21%
Cash from Financing -100.23% 2,356.07% 6,314.16% 6,922.71% 8,044.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -70.14% 945,690.00% 760,355.00% 262,152.14% 6,886.80%