WI — Western Investment of Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$144.29m
- CA$90.86m
- CA$35.95m
Annual cashflow statement for Western Investment of Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.02 | -0.215 | 0.202 | 1.28 | -0.565 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.45 | -0.02 | -0.673 | -2.88 | -1.14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | -0.353 | 0.552 | 1.92 | 7.53 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -0.408 | -0.589 | -0.016 | 0.257 | 6.1 |
| Other Investing Cash Flow Items | 0.164 | 0.577 | 0.227 | 10.4 | 6.52 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.164 | 0.577 | 0.227 | 10.4 | 6.52 |
| Financing Cash Flow Items | -0.3 | -0.017 | -0.257 | -3.09 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.099 | 0.014 | 0.382 | 32 | -0.079 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.343 | 0.002 | 0.593 | 42.6 | 12.5 |