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Wilmington Capital Management Inc. (WCM-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.75000.0000 (0.00%)
As of 11:12AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,294
2,294
2,796
-461
657
Depreciation & amortization
28
28
28
124
193
Deferred income taxes
493
493
387
88
-119
Stock based compensation
117
117
328
553
335
Change in working capital
-319
-319
491
225
-2,745
Accounts receivable
-
-
250
234
1,081
Accounts Payable
10
10
148
61
-3,733
Other working capital
-6,691
-6,691
268
-77
-2,393
Other non-cash items
7
7
9
11
-206
Net cash provided by operating activites
-59
-59
268
-77
-2,393
Cash flows from investing activities
Investments in property, plant and equipment
-6,632
-6,632
-
-
-
Acquisitions, net
-5,003
-5,003
0
-6,464
-3,210
Purchases of investments
-2,000
-2,000
-1,750
-35,000
-48,000
Sales/Maturities of investments
6,632
6,632
13,013
6,000
52,000
Other investing activites
8,849
8,849
-10,599
-1,285
-637
Net cash used for investing activites
7,076
7,076
1,834
-909
654
Cash flows from financing activities
Debt repayment
-38
-38
-19
-145
-280
Net cash used privided by (used for) financing activities
-360
-360
-19
-145
-280
Net change in cash
6,657
6,657
2,083
-1,131
-2,019
Cash at beginning of period
4,007
4,007
1,924
3,055
5,074
Cash at end of period
10,664
10,664
4,007
1,924
3,055
Free Cash Flow
Operating Cash Flow
-59
-59
268
-77
-2,393
Capital Expenditure
-6,632
-6,632
-
-
-
Free Cash Flow
-6,691
-6,691
268
-77
-2,393