WILMINGTON CAPITAL MNGT-B SH (WCM-B.CA) Stock Cash Flow

TSX:WCM-B • CA9715583097

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WCM-B.CA Net Income ChartWCM-B.CA Net Income over time chart
-451.00K372.00K2.29M2.80M-480.00K
Depreciation Amortization
WCM-B.CA Depreciation Amortization ChartWCM-B.CA Depreciation Amortization over time chart
28.00K28.00K28.00K30.00K120.00K
Income Taxes - Deferred
WCM-B.CA Income Taxes - Deferred ChartWCM-B.CA Income Taxes - Deferred over time chart
33.00K-852.00K493.00K390.00K90.00K
Change In Working Capital
WCM-B.CA Change In Working Capital ChartWCM-B.CA Change In Working Capital over time chart
-1.54M667.00K-319.00K490.00K240.00K
Taxes Paid
WCM-B.CA Taxes Paid ChartWCM-B.CA Taxes Paid over time chart
772.00K968.00K194.00K0.0060.00K
Other non cash items
WCM-B.CA Other non cash items ChartWCM-B.CA Other non cash items over time chart
-981.00K-1.16M-2.56M-3.43M-50.00K
OPERATING CASH FLOW
WCM-B.CA OPERATING CASH FLOW ChartWCM-B.CA OPERATING CASH FLOW over time chart
-2.91M-941.00K-59.00K270.00K-80.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WCM-B.CA Capital Expenditure ChartWCM-B.CA Capital Expenditure over time chart
N/A-2.52M-6.63MN/AN/A
Other Investing Activity
WCM-B.CA Other Investing Activity ChartWCM-B.CA Other Investing Activity over time chart
-9.35M64.62M13.71M1.83M-910.00K
INVESTING CASH FLOW
WCM-B.CA INVESTING CASH FLOW ChartWCM-B.CA INVESTING CASH FLOW over time chart
-9.35M62.09M7.08M1.83M-910.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WCM-B.CA Debt Issued/Reduced ChartWCM-B.CA Debt Issued/Reduced over time chart
-38.00K-38.00K-38.00K-20.00K-150.00K
Stock Issued/Repurchased
WCM-B.CA Stock Issued/Repurchased ChartWCM-B.CA Stock Issued/Repurchased over time chart
N/A-1.58M-322.00KN/AN/A
Dividend Paid
WCM-B.CA Dividend Paid ChartWCM-B.CA Dividend Paid over time chart
N/A-18.62MN/AN/AN/A
Other Financing Activity
WCM-B.CA Other Financing Activity ChartWCM-B.CA Other Financing Activity over time chart
N/A-15.28MN/AN/AN/A
FINANCING CASH FLOW
WCM-B.CA FINANCING CASH FLOW ChartWCM-B.CA FINANCING CASH FLOW over time chart
-38.00K-35.51M-360.00K-20.00K-150.00K
 
CHANGE IN CASH
WCM-B.CA CHANGE IN CASH ChartWCM-B.CA CHANGE IN CASH over time chart
-12.30M25.64M6.66M2.08M-1.14M
 
FREE CASH FLOW
Operating Cash Flow
WCM-B.CA Operating Cash Flow ChartWCM-B.CA Operating Cash Flow over time chart
-2.91M-941.00K-59.00K270.00K-80.00K
Capital Expenditure
WCM-B.CA Capital Expenditure ChartWCM-B.CA Capital Expenditure over time chart
N/A-2.52M-6.63MN/AN/A
FREE CASH FLOW
WCM-B.CA FREE CASH FLOW ChartWCM-B.CA FREE CASH FLOW over time chart
-2.91M-3.46M-6.69M270.00K-80.00K

All data in CAD

Charts

WCM-B.CA Operating and Free Cash Flow chartWCM-B.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M