Production (Stage)
Wilmington Capital Management Inc.
WCMA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.76% | -1,504.78% | 148.89% | -109.19% | 659.96% |
| Total Depreciation and Amortization | -2.00% | -1.96% | 0.00% | -1.92% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.24% | -1,371.37% | 248.37% | 98.72% | -572.04% |
| Change in Net Operating Assets | -212.20% | 225.81% | -621.73% | 32.30% | 289.41% |
| Cash from Operations | -1,228.17% | 115.23% | -1,428.89% | 135.75% | -550.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -443.90% | -- | -- | -- |
| Other Investing Activities | -- | 461.80% | 14.92% | -80.71% | 240.31% |
| Cash from Investing | -- | -49.92% | 164.19% | -80.71% | 240.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.26% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -79.38% | -- |
| Other Financing Activities | -- | -- | -- | -105.08% | 84,840.00% |
| Cash from Financing | 8.09% | -- | -- | -183,756.03% | 67.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.35% | -45.90% | 152.26% | -192.37% | 238.43% |