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 | -113.41% | -253.52% | -97.65% | -116.18% | 319.16% |
| Total Depreciation and Amortization | -5.77% | -1.96% | -1.92% | -1.92% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.06% | -213.80% | 101.24% | 96.47% | -360.30% |
| Change in Net Operating Assets | -1,074.36% | 1,744.87% | -983.98% | 426.86% | 139.09% |
| Cash from Operations | -716.43% | 225.98% | -1,684.56% | -58.36% | 39.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 323.90% | 731.70% | 600.62% | 1,671.95% |
| Cash from Investing | -- | -13.14% | 1,552.21% | 600.62% | 1,671.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.26% | 0.00% | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 12,119.86% |
| Cash from Financing | 11.35% | 68.66% | -- | -- | 93.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.31% | -11.63% | 1,544.74% | -2,876.99% | 1,285.06% |