The Western Investment Company of Canada Limited (TSXV:WI)
Canada flag Canada · Delayed Price · Currency is CAD
0.5700
-0.0200 (-3.39%)
Jun 30, 2025, 9:30 AM EDT

TSXV:WI Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.751.280.2-0.22-0.71-3.21
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Depreciation & Amortization
0.160.080.01---
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Other Amortization
---0--
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Loss (Gain) From Sale of Investments
-2.66-2.7-0-0.95--
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Loss (Gain) on Equity Investments
-0.7-0.73-1.240.61-0.312.34
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Stock-Based Compensation
0.350.190.060.050.060.06
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Other Operating Activities
0.110.190.40.260.220.49
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Change in Accounts Receivable
-0.12-0.05-0.01-0--
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Change in Accounts Payable
0.621.260.20.01-0-
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Change in Income Taxes
0.090.13----
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Change in Other Net Operating Assets
10.610.36-0.360.020.56
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Operating Cash Flow
-0.40.26-0.02-0.59-0.710.23
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Capital Expenditures
-0.06-0.03----
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Cash Acquisitions
10.0410.04----
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Investment in Securities
1.760.85-0.54--
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Other Investing Activities
-0.39-0.470.230.040.16-0.47
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Investing Cash Flow
11.3510.390.230.580.16-0.47
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Long-Term Debt Issued
--2.130.20.241.2
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Total Debt Issued
-1.11-2.130.20.241.2
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Short-Term Debt Repaid
------0.41
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Long-Term Debt Repaid
--1.22-1.31---
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Total Debt Repaid
-0.14-1.22-1.31---0.41
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Net Debt Issued (Repaid)
-1.25-1.220.820.20.240.79
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Issuance of Common Stock
36.336.3----
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Repurchase of Common Stock
---0.03-0.02-0.04-0.03
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Common Dividends Paid
---0.15-0.15--
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Other Financing Activities
-3.09-3.09-0.26-0.02--0.3
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Financing Cash Flow
31.9631.980.380.010.20.46
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Net Cash Flow
42.9142.630.590-0.340.22
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Free Cash Flow
-0.450.23-0.02-0.59-0.710.23
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Free Cash Flow Margin
-3.92%5.12%-0.78%-48.13%-109.17%-
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Free Cash Flow Per Share
-0.010.01-0.00-0.02-0.020.01
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Cash Interest Paid
0.60.590.50.4-0.36
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Levered Free Cash Flow
-23.68-17.420.07-0.39-0.31-1.34
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Unlevered Free Cash Flow
-22.91-16.840.570.030.06-1
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Change in Net Working Capital
24.118.230.180.35-0.02-0.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.