TSXV - Delayed Quote CAD
The Western Investment Company of Canada Limited (WI.V)
0.5800
0.0000
(0.00%)
At close: 3:02:52 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
257.0150
257.0150
-15.8070
-588.5840
-707.6480
Investing Cash Flow
10,387.1570
10,387.1570
226.5120
576.8910
163.7680
Financing Cash Flow
31,982.4560
31,982.4560
382.2530
14.0900
201.3010
End Cash Position
43,245.3010
43,245.3010
618.6730
25.7150
23.3180
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
589.5090
589.5090
497.5810
403.9300
381.9160
Capital Expenditure
-28.1880
-28.1880
--
--
--
Issuance of Capital Stock
36,296.9460
36,296.9460
0
--
--
Issuance of Debt
0
0
2,125
201.1490
237.5000
Repayment of Debt
-1,223.2840
-1,223.2840
-1,305.3160
0
--
Repurchase of Capital Stock
0
0
-29.7260
-19.0450
-36.1990
Free Cash Flow
228.8270
228.8270
-15.8070
-588.5840
-707.6480
12/31/2021 - 3/18/2016
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