The Western Investment Company of Canada Limited (TSXV:WI)
Canada
· Delayed Price · Currency is CAD 0.5700
-0.0100 (-1.72%)
May 30, 2025, 4:00 PM EDT
TSXV:WI Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.75 | 1.28 | 0.2 | -0.22 | -0.71 | -3.21 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.08 | 0.01 | - | - | - | Upgrade
|
| Other Amortization | - | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.1 | - | -0.95 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.7 | -0.73 | -1.24 | 0.61 | -0.31 | 2.34 | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.19 | 0.06 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Other Operating Activities | -2.49 | -2.4 | 0.4 | 0.26 | 0.22 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.05 | -0.01 | -0 | - | - | Upgrade
|
| Change in Accounts Payable | 1.26 | 1.26 | 0.2 | 0.01 | -0 | - | Upgrade
|
| Change in Income Taxes | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | 0.61 | 0.36 | -0.36 | 0.02 | 0.56 | Upgrade
|
| Operating Cash Flow | -0.4 | 0.26 | -0.02 | -0.59 | -0.71 | 0.23 | Upgrade
|
| Capital Expenditures | -0.06 | -0.03 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 10.04 | 10.04 | - | - | - | - | Upgrade
|
| Investment in Securities | 1.82 | 0.85 | - | 0.54 | - | - | Upgrade
|
| Other Investing Activities | -0.45 | -0.47 | 0.23 | 0.04 | 0.16 | -0.47 | Upgrade
|
| Investing Cash Flow | 11.35 | 10.39 | 0.23 | 0.58 | 0.16 | -0.47 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.13 | 0.2 | 0.24 | 1.2 | Upgrade
|
| Total Debt Issued | -1.11 | - | 2.13 | 0.2 | 0.24 | 1.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.41 | Upgrade
|
| Long-Term Debt Repaid | - | -1.22 | -1.31 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.14 | -1.22 | -1.31 | - | - | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -1.25 | -1.22 | 0.82 | 0.2 | 0.24 | 0.79 | Upgrade
|
| Issuance of Common Stock | 36.3 | 36.3 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.03 | -0.02 | -0.04 | -0.03 | Upgrade
|
| Common Dividends Paid | - | - | -0.15 | -0.15 | - | - | Upgrade
|
| Other Financing Activities | -3.09 | -3.09 | -0.26 | -0.02 | - | -0.3 | Upgrade
|
| Financing Cash Flow | 31.96 | 31.98 | 0.38 | 0.01 | 0.2 | 0.46 | Upgrade
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| Net Cash Flow | 42.91 | 42.63 | 0.59 | 0 | -0.34 | 0.22 | Upgrade
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| Free Cash Flow | -0.45 | 0.23 | -0.02 | -0.59 | -0.71 | 0.23 | Upgrade
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| Free Cash Flow Margin | -9.12% | 5.12% | -0.78% | -48.13% | -109.17% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | -0.00 | -0.02 | -0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.59 | 0.59 | 0.5 | 0.4 | - | 0.36 | Upgrade
|
| Levered Free Cash Flow | -23.44 | -17.42 | 0.07 | -0.39 | -0.31 | -1.34 | Upgrade
|
| Unlevered Free Cash Flow | -22.91 | -16.84 | 0.57 | 0.03 | 0.06 | -1 | Upgrade
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| Change in Net Working Capital | 24.1 | 18.23 | 0.18 | 0.35 | -0.02 | -0.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.