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    WCM.A — Wilmington Capital Management Cashflow Statement

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    Annual cashflow statement for Wilmington Capital Management, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.657-0.4782.82.290.372
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.379-0.053-3.43-2.56-1.16
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.750.2420.491-0.3190.667
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-2.39-0.0770.268-0.059-0.941
    Capital Expenditures———-6.63-2.52
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.654-0.9091.8313.764.6
    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 Activities0.654-0.9091.837.0862.1
    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-0.28-0.145-0.019-0.36-35.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.02-1.132.086.6625.6