D
The Western Investment Company Of Canada Limited WIVCF
$0.35 $0.011.92% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1,473.68% -140.06% 311.50% 292.64% 277.63%
Total Depreciation and Amortization -8.40% 130.27% 1,728.57% 1,768.33% 2,186.00%
Total Amortization of Deferred Charges -- -- 2,906.67% -- --
Total Other Non-Cash Items -443.36% 60.32% -1,149.73% -2,458.18% -1,750.74%
Change in Net Operating Assets 548.54% 295.42% 4,011.67% 1,345.19% 752.56%
Cash from Operations 2,011.68% 2,786.55% 510.49% 14.08% 53.35%
Capital Expenditure 51.29% -77.11% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3,005.45% 2,195.57% 6,106.04% 591.92% 221.65%
Cash from Investing 217.88% -37.09% 14,707.00% 5,215.45% 3,039.98%
Total Debt Issued -- -- -151.87% -147.81% -134.25%
Total Debt Repaid -57.09% 102.26% 101.54% 101.45% 102.39%
Issuance of Common Stock -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% -1,104.21%
Cash from Financing -99.90% -99.91% 2,364.15% 6,334.98% 6,945.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -0.35% -70.14% 945,690.00% 760,355.00% 262,152.14%