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The Western Investment Company of Canada Limited (TSXV:WI)
Canada flag Canada · Delayed Price · Currency is CAD
0.8700
+0.0100 (1.16%)
Apr 22, 2026, 11:44 AM EST

TSXV:WI Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.561.310.2-0.22-0.71
Depreciation & Amortization
0.180.080.01--
Other Amortization
0.15--0-
Loss (Gain) From Sale of Investments
-0.21-2.7-0-0.95-
Loss (Gain) on Equity Investments
-1.47-0.73-1.240.61-0.31
Stock-Based Compensation
0.40.190.060.050.06
Other Operating Activities
-0.120.160.40.260.22
Change in Accounts Receivable
-0.76-0.05-0.01-0-
Change in Accounts Payable
-1.111.260.20.01-0
Change in Unearned Revenue
3.98----
Change in Income Taxes
-0.420.13---
Change in Other Net Operating Assets
6.050.610.36-0.360.02
Operating Cash Flow
6.10.26-0.02-0.59-0.71
Operating Cash Flow Growth
2274.70%----
Capital Expenditures
-0.05-0.03---
Cash Acquisitions
-10.04---
Investment in Securities
6.620.85-0.54-
Other Investing Activities
-0.05-0.560.230.040.16
Investing Cash Flow
6.5210.30.230.580.16
Long-Term Debt Issued
--2.130.20.24
Total Debt Issued
--2.130.20.24
Long-Term Debt Repaid
-0.08-1.13-1.31--
Total Debt Repaid
-0.08-1.13-1.31--
Net Debt Issued (Repaid)
-0.08-1.130.820.20.24
Issuance of Common Stock
-36.3---
Repurchase of Common Stock
---0.03-0.02-0.04
Common Dividends Paid
---0.15-0.15-
Other Financing Activities
--3.09-0.26-0.02-
Financing Cash Flow
-0.0832.070.380.010.2
Net Cash Flow
12.5442.630.590-0.34
Free Cash Flow
6.050.23-0.02-0.59-0.71
Free Cash Flow Growth
2545.34%----
Free Cash Flow Margin
16.96%1.91%-0.78%-48.13%-109.17%
Free Cash Flow Per Share
0.030.01-0.00-0.02-0.02
Cash Interest Paid
0.280.590.50.4-
Levered Free Cash Flow
-16.55-17.420.07-0.39-0.31
Unlevered Free Cash Flow
-16.42-16.830.570.030.06
Change in Working Capital
7.741.950.55-0.350.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.