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 | -124.61% | -82.56% | -67.62% | 253.77% | 189.53% |
| Total Depreciation and Amortization | -2.90% | -1.45% | -1.44% | -1.90% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.24% | 4.40% | 57.89% | -321.02% | -179.81% |
| Change in Net Operating Assets | -541.42% | 299.83% | -361.22% | -85.37% | 38.48% |
| Cash from Operations | -3,211.82% | -1,561.58% | -653.67% | -100.88% | -3.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.08% | 1,094.70% | 9,173.86% | 4,229.91% | 46,954.79% |
| Cash from Investing | -25.53% | 779.26% | 10,737.08% | 4,229.91% | 46,954.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.38% | -- | -- | -- | -- |
| Other Financing Activities | -105.09% | 10,091.93% | 11,495.04% | 11,495.04% | 12,105.67% |
| Cash from Financing | -45,030.09% | -9,659.83% | -10,885.71% | -10,885.71% | 75.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.99% | 288.77% | 21,722.74% | 696.84% | 26,415.36% |