The Western Investment Company of Canada Limited (TSXV:WI)
Canada · Delayed Price · Currency is CAD 0.9900
+0.0200 (2.06%)
At close: Jun 1, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.95 | -0.56 | 1.31 | 0.2 | -0.22 | -0.71 |
Depreciation & Amortization | 0.16 | 0.18 | 0.08 | 0.01 | - | - |
Other Amortization | 0.15 | 0.15 | - | - | 0 | - |
Loss (Gain) From Sale of Investments | -0.38 | -0.21 | -2.7 | -0 | -0.95 | - |
Loss (Gain) on Equity Investments | -0.51 | -1.47 | -0.73 | -1.24 | 0.61 | -0.31 |
Stock-Based Compensation | 0.3 | 0.4 | 0.19 | 0.06 | 0.05 | 0.06 |
Other Operating Activities | -14.62 | -0.12 | 0.16 | 0.4 | 0.26 | 0.22 |
Change in Accounts Receivable | -0.76 | -0.76 | -0.05 | -0.01 | -0 | - |
Change in Accounts Payable | -1.11 | -1.11 | 1.26 | 0.2 | 0.01 | -0 |
Change in Unearned Revenue | 3.98 | 3.98 | - | - | - | - |
Change in Income Taxes | -0.42 | -0.42 | 0.13 | - | - | - |
Change in Other Net Operating Assets | 7.56 | 6.05 | 0.61 | 0.36 | -0.36 | 0.02 |
Operating Cash Flow | 7.29 | 6.1 | 0.26 | -0.02 | -0.59 | -0.71 |
Operating Cash Flow Growth | - | 2274.70% | - | - | - | - |
Capital Expenditures | -0.03 | -0.05 | -0.03 | - | - | - |
Cash Acquisitions | - | - | 10.04 | - | - | - |
Investment in Securities | 35.01 | 6.62 | 0.85 | - | 0.54 | - |
Other Investing Activities | 0.2 | -0.05 | -0.56 | 0.23 | 0.04 | 0.16 |
Investing Cash Flow | 35.18 | 6.52 | 10.3 | 0.23 | 0.58 | 0.16 |
Long-Term Debt Issued | - | - | - | 2.13 | 0.2 | 0.24 |
Total Debt Issued | - | - | - | 2.13 | 0.2 | 0.24 |
Long-Term Debt Repaid | - | -0.08 | -1.13 | -1.31 | - | - |
Total Debt Repaid | -0.08 | -0.08 | -1.13 | -1.31 | - | - |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -1.13 | 0.82 | 0.2 | 0.24 |
Issuance of Common Stock | 0.01 | - | 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 | -0.07 | -0.08 | 32.07 | 0.38 | 0.01 | 0.2 |
Net Cash Flow | 42.4 | 12.54 | 42.63 | 0.59 | 0 | -0.34 |
Free Cash Flow | 7.26 | 6.05 | 0.23 | -0.02 | -0.59 | -0.71 |
Free Cash Flow Growth | - | 2545.34% | - | - | - | - |
Free Cash Flow Margin | 13.96% | 16.96% | 1.91% | -0.78% | -48.13% | -109.17% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.01 | -0.00 | -0.02 | -0.02 |
Cash Interest Paid | 0.28 | 0.28 | 0.59 | 0.5 | 0.4 | - |
Levered Free Cash Flow | -6 | -16.55 | -17.42 | 0.07 | -0.39 | -0.31 |
Unlevered Free Cash Flow | -6 | -16.42 | -16.83 | 0.57 | 0.03 | 0.06 |
Change in Working Capital | 9.24 | 7.74 | 1.95 | 0.55 | -0.35 | 0.02 |