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 | 269.99% | 475.90% | -152.54% | -165.92% | -176.74% |
| Total Depreciation and Amortization | 2,206.00% | 1,337.50% | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.00% | -- | -125.00% | -133.33% | -150.00% |
| Total Other Non-Cash Items | -1,862.66% | -276.25% | 85.69% | 109.77% | 80.68% |
| Change in Net Operating Assets | 847.11% | 240.22% | -98.76% | 41.82% | -265.52% |
| Cash from Operations | 53.35% | 1,126.00% | -140.31% | -45.95% | -2,154.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.65% | 58.85% | -127.10% | 589.56% | 340.59% |
| Cash from Investing | 3,094.98% | 4,280.76% | -127.10% | 589.56% | 340.59% |
| Total Debt Issued | -134.25% | -100.00% | 683.59% | 452.13% | 1,507.01% |
| Total Debt Repaid | 94.13% | 6.28% | -3,426.86% | -2,577.23% | -1,729.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -46.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 3.01% | 3.01% |
| Other Financing Activities | -1,104.21% | -1,104.21% | -1,455.76% | -1,455.76% | -1,455.76% |
| Cash from Financing | 6,902.51% | 8,020.67% | 213.70% | -3.06% | 169.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262,152.14% | 6,886.80% | 72.79% | 78.61% | -10.38% |