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The Western Investment Company of Canada Limited (TSXV:WI)
Canada flag Canada · Delayed Price · Currency is CAD
1.080
0.00 (0.00%)
At close: Sep 4, 2026

TSXV:WI Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.66-0.561.310.2-0.22-0.71
Depreciation & Amortization
0.190.180.080.01--
Other Amortization
0.180.15--0-
Loss (Gain) From Sale of Investments
-15.58-0.21-2.7-0-0.95-
Loss (Gain) on Equity Investments
0-1.47-0.73-1.240.61-0.31
Stock-Based Compensation
0.40.40.190.060.050.06
Other Operating Activities
-0.23-0.120.160.40.260.22
Change in Accounts Receivable
-0.05-0.76-0.05-0.01-0-
Change in Accounts Payable
0.02-1.111.260.20.01-0
Change in Unearned Revenue
2.993.98----
Change in Income Taxes
0.33-0.420.13---
Change in Other Net Operating Assets
7.626.050.610.36-0.360.02
Operating Cash Flow
8.556.10.26-0.02-0.59-0.71
Operating Cash Flow Growth
-2274.70%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.06-0.05-0.03---
Cash Acquisitions
--10.04---
Investment in Securities
33.516.620.85-0.54-
Other Investing Activities
1.06-0.05-0.560.230.040.16
Investing Cash Flow
34.516.5210.30.230.580.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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--
Lease Payments
-0.08-0.08-0.01---
Total Debt Repaid
0.02-0.08-1.13-1.31--
Net Debt Issued (Repaid)
0.02-0.08-1.130.820.20.24
Issuance of Common Stock
0.09-36.3---
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
0.11-0.0832.070.380.010.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
43.1712.5442.630.590-0.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8.496.050.23-0.02-0.59-0.71
Free Cash Flow Growth
-2545.34%----
Free Cash Flow Margin
16.44%16.96%1.91%-0.78%-48.13%-109.17%
Free Cash Flow Per Share
0.040.030.01-0.00-0.02-0.02
Levered Free Cash Flow
1.26-16.55-17.420.07-0.39-0.31
Unlevered Free Cash Flow
1.26-16.42-16.830.570.030.06
Free Cash Flow After Leases
8.415.970.22-0.02-0.59-0.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.070.280.590.50.4-
Change in Working Capital
10.937.741.950.55-0.350.02