WCM.A — Wilmington Capital Management Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.24m
- CA$7.29m
- CA$1.25m
Annual cashflow statement for Wilmington Capital Management, 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 | -0.478 | 2.8 | 2.29 | 0.372 | -0.451 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.053 | -3.43 | -2.56 | -1.16 | -0.981 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.242 | 0.491 | -0.319 | 0.667 | -1.54 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.077 | 0.268 | -0.059 | -0.941 | -2.91 |
| Capital Expenditures | — | — | -6.63 | -2.52 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.909 | 1.83 | 13.7 | 64.6 | -9.35 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.909 | 1.83 | 7.08 | 62.1 | -9.35 |
| Financing Cash Flow Items | — | — | — | -15.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.145 | -0.019 | -0.36 | -35.5 | -0.038 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | 2.08 | 6.66 | 25.6 | -12.3 |