Winmill & Co. Incorporated
WNMLA
$4.20
-$0.06-1.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.59M | 2.25M | 2.05M | 23.00K | -745.50K |
| Total Depreciation and Amortization | 5.00K | 3.70K | 2.40K | 2.50K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.77M | -1.73M | 622.00K | -117.20K | 663.50K |
| Change in Net Operating Assets | 24.90K | 4.30K | -40.00K | -62.10K | -76.20K |
| Cash from Operations | 846.40K | 528.20K | 2.63M | -153.80K | -155.90K |
| Capital Expenditure | -900.00 | -900.00 | -- | -1.60K | -6.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00 | -900.00 | -- | -1.60K | -6.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -100.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -100.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.50K | 427.30K | 2.63M | -155.50K | -162.30K |