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 | -755.60K | 299.20K | 720.30K | 2.46M | 3.07M |
| Total Depreciation and Amortization | 20.10K | 20.40K | 20.50K | 20.60K | 20.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.50K | -1.48M | -936.10K | -2.78M | -3.20M |
| Change in Net Operating Assets | -748.20K | 462.60K | -575.60K | 290.30K | 169.50K |
| Cash from Operations | -1.76M | -696.20K | -771.00K | -18.00K | 56.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -16.37M | -16.37M | 6.71M | -- | -- |
| Other Investing Activities | 38.69M | 61.99M | 39.81M | 33.83M | 29.97M |
| Cash from Investing | 22.32M | 45.62M | 46.52M | 33.83M | 29.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.00K | -38.00K | -38.00K | -38.00K | -38.00K |
| Issuance of Common Stock | 145.00K | 145.00K | 145.00K | 145.00K | -- |
| Repurchase of Common Stock | 0.00 | -15.28M | -15.28M | -15.28M | -15.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.77M | -38.58M | -38.58M | -38.58M | -13.81M |
| Other Financing Activities | -1.72M | 32.17M | 32.13M | 32.13M | 33.86M |
| Cash from Financing | -25.95M | -25.95M | -25.98M | -25.98M | -57.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.39M | 18.98M | 19.77M | 7.83M | 29.97M |