UK markets closed

The Western Investment Company Of Canada Limited (WI.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.57000.0000 (0.00%)
At close: 01:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
201.967
201.967
-215.376
-707.244
-3,806
Deferred income taxes
-96.138
-96.138
0
-
-
Stock-based compensation
56.513
56.513
51.964
64.44
62.748
Change in working capital
551.547
551.547
-352.779
22.772
556.64
Accounts receivable
-12.316
-12.316
-0.371
0
-
Accounts payable
203.927
203.927
9.77
-1.251
-
Other working capital
-15.807
-15.807
-588.584
-707.648
233.957
Other non-cash items
636.472
636.472
564.558
224.545
491.58
Net cash provided by operating activities
-15.807
-15.807
-588.584
-707.648
233.957
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
Other investing activities
121.512
121.512
-96.284
22.768
-474.992
Net cash used for investing activities
226.512
226.512
576.891
163.768
-474.992
Cash flows from financing activities
Debt repayment
-1,305
-1,305
0
-
-411.888
Common stock repurchased
-29.726
-29.726
-19.045
-36.199
-31.048
Dividends paid
-151.039
-151.039
-151.514
0
0
Other financing activities
-256.666
-256.666
-
-
-
Net cash used provided by (used for) financing activities
382.253
382.253
14.09
201.301
457.064
Net change in cash
592.958
592.958
2.397
-342.579
216.029
Cash at beginning of period
25.715
25.715
23.318
365.897
149.868
Cash at end of period
618.673
618.673
25.715
23.318
365.897
Free cash flow
Operating cash flow
-15.807
-15.807
-588.584
-707.648
233.957
Free cash flow
-15.807
-15.807
-588.584
-707.648
233.957