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

TSXV - TSXV Real-time price. Currency in CAD
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0.48000.0000 (0.00%)
At close: 09:46AM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-461.441
201.967
-215.376
-707.244
-3,806
-
Deferred income taxes
-
-96.138
0
-
-
-
Stock-based compensation
-
56.513
51.964
64.44
62.748
-
Change in working capital
-204.761
551.547
-352.779
22.772
556.64
-
Accounts receivable
-8.169
-12.316
-0.371
0
-
-
Accounts payable
34.429
203.927
9.77
-1.251
-
-
Other working capital
-792.8
-15.807
-588.584
-707.648
233.957
-
Other non-cash items
659.057
636.472
564.558
224.545
491.58
-
Net cash provided by operating activities
-792.8
-15.807
-588.584
-707.648
233.957
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
-2,290
Other investing activities
144.519
121.512
-96.284
22.768
-474.992
-
Net cash used for investing activities
339.519
226.512
576.891
163.768
-474.992
-
Cash flows from financing activities
Debt repayment
-2,360
-1,305
0
-
-411.888
-331.217
Common stock repurchased
-20.851
-29.726
-19.045
-36.199
-31.048
-
Dividends paid
-
-151.039
-151.514
0
0
-
Other financing activities
-
-256.666
-
-
-
-371.176
Net cash used provided by (used for) financing activities
443.162
382.253
14.09
201.301
457.064
-
Net change in cash
-10.119
592.958
2.397
-342.579
216.029
-
Cash at beginning of period
16.855
25.715
23.318
365.897
149.868
-
Cash at end of period
6.736
618.673
25.715
23.318
365.897
-
Free cash flow
Operating cash flow
-792.8
-15.807
-588.584
-707.648
233.957
-
Free cash flow
-792.8
-15.807
-588.584
-707.648
233.957
-