Winmill & Co. Incorporated (WNMLA)
OTCMKTS · Delayed Price · Currency is USD
5.75
+0.25 (4.55%)
At close: Aug 14, 2026
Winmill & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Net Income | 2.69 | 2.36 | 2.59 | -0.53 | 0.91 | 0.54 |
Depreciation & Amortization | 0 | 0.01 | 0 | 0 | 0 | 0.09 |
Loss (Gain) From Sale of Investments | -3.15 | -2.86 | -2.47 | 0.4 | -0.92 | 0.25 |
Stock-Based Compensation | - | - | - | - | - | 0.11 |
Other Operating Activities | 0.39 | -0.32 | 0.53 | - | -0.07 | -0.22 |
Change in Accounts Receivable | -0.05 | -0.06 | -0.02 | - | - | -0.01 |
Change in Accounts Payable | 0 | 0.04 | 0.03 | -0.03 | -0.03 | -0.72 |
Change in Income Taxes | 1.12 | 0.81 | 0.17 | - | - | -0.05 |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.01 | 0.02 | -0.01 | -0.01 |
Operating Cash Flow | 1.01 | -0.03 | 0.85 | -0.14 | -0.13 | -0.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Capital Expenditures | -0 | -0 | -0 | -0.01 | -0.01 | - |
Investment in Securities | -0.05 | - | - | - | - | -0 |
Investing Cash Flow | -0.06 | -0 | -0 | -0.01 | -0.01 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Short-Term Debt Repaid | - | - | - | - | -0.41 | - |
Total Debt Repaid | - | - | - | - | -0.41 | - |
Net Debt Issued (Repaid) | - | - | - | - | -0.41 | - |
Issuance of Common Stock | - | - | - | - | - | 0.49 |
Repurchase of Common Stock | -0.11 | - | - | - | -0 | -0.04 |
Other Financing Activities | - | - | - | - | - | -0.39 |
Financing Cash Flow | -0.11 | - | - | - | -0.41 | 0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Net Cash Flow | 0.84 | -0.03 | 0.85 | -0.15 | -0.55 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Free Cash Flow | 1.01 | -0.03 | 0.85 | -0.15 | -0.14 | -0.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 77.78% | -3.40% | 107.91% | -20.63% | -19.28% | -1.16% |
Free Cash Flow Per Share | 0.71 | -0.03 | 0.60 | -0.10 | -0.10 | -0.02 |
Levered Free Cash Flow | 0.41 | -0 | -0.06 | -0.16 | - | -0.47 |
Unlevered Free Cash Flow | 0.41 | -0 | -0.06 | -0.16 | - | -0.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 |
Cash Income Tax Paid | 0.03 | 0.03 | - | - | - | 0.16 |
Change in Working Capital | 1.07 | 0.78 | 0.2 | -0.01 | -0.04 | -0.8 |