Production (Stage)
Wilmington Capital Management Inc.
WCMB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.70K | -587.20K | 41.80K | -85.50K | 930.10K |
| Total Depreciation and Amortization | 4.90K | 5.00K | 5.10K | 5.10K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00 | -288.60K | 22.70K | -15.30K | -1.20M |
| Change in Net Operating Assets | -1.10M | 978.70K | -777.90K | 149.10K | 112.70K |
| Cash from Operations | -1.22M | 107.90K | -708.30K | 53.30K | -149.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -23.08M | 6.71M | -- | -- |
| Other Investing Activities | -- | 29.03M | 5.17M | 4.50M | 23.30M |
| Cash from Investing | -- | 5.95M | 11.88M | 4.50M | 23.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00K | -19.00K | -- | -- | -19.00K |
| Issuance of Common Stock | -- | 0.00 | -- | 145.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -15.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -24.77M | -13.81M |
| Other Financing Activities | -- | 0.00 | -- | -1.72M | 33.90M |
| Cash from Financing | -12.50K | -13.60K | -- | -25.92M | -14.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | 6.04M | 11.17M | -21.37M | 23.14M |