WILMINGTON CAPITAL MNGT-B SH (WCM-B.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:WCM-B - CA9715583097 - Common Stock
3.5 CAD
-0.16 (-4.37%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.21M | 372.00K | 2.29M | 2.80M | -480.00K | |||
| Depreciation Amortization | 28.00K | 28.00K | 28.00K | 30.00K | 120.00K | |||
| Income Taxes - Deferred | N/A | -852.00K | 493.00K | 390.00K | 90.00K | |||
| Change In Working Capital | -1.68M | 667.00K | -319.00K | 490.00K | 240.00K | |||
| Taxes Paid | 1.04M | 968.00K | 194.00K | 0.00 | 60.00K | |||
| Other non cash items | 269.00K | -1.16M | -2.56M | -3.43M | -50.00K | |||
| OPERATING CASH FLOW | -2.98M | -941.00K | -59.00K | 270.00K | -80.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.52M | -6.63M | N/A | N/A | |||
| Other Investing Activity | N/A | 64.62M | 13.71M | 1.83M | -910.00K | |||
| INVESTING CASH FLOW | N/A | 62.09M | 7.08M | 1.83M | -910.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.00K | -38.00K | -38.00K | -20.00K | -150.00K | |||
| Stock Issued/Repurchased | N/A | -1.58M | -322.00K | N/A | N/A | |||
| Dividend Paid | N/A | -18.62M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -15.28M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -38.00K | -35.51M | -360.00K | -20.00K | -150.00K | |||
| CHANGE IN CASH | 21.51M | 25.64M | 6.66M | 2.08M | -1.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.98M | -941.00K | -59.00K | 270.00K | -80.00K | |||
| Capital Expenditure | N/A | -2.52M | -6.63M | N/A | N/A | |||
| FREE CASH FLOW | -3.93M | -3.46M | -6.69M | 270.00K | -80.00K | |||
All data in CAD