Production (Stage)
Winmill & Co. Incorporated
WNMLA
$4.20
-$0.06-1.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 152.36% | 132.07% | 1,550.92% |
| Total Depreciation and Amortization | -- | -- | -7.69% | 33.33% | -17.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 56.99% | -123.24% | -839.40% |
| Change in Net Operating Assets | -- | -- | 36.23% | 92.76% | 4.51% |
| Cash from Operations | -- | -- | 3,092.78% | 3.19% | -7.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 77.26% |
| Cash from Investing | -- | -- | -- | -- | 79.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 3,037.30% | 9.63% | 240.05% |