Wilmington Capital Management Inc. (TSX:WCM.A)
Canada
· Delayed Price · Currency is CAD 2.500
0.00 (0.00%)
Jan 29, 2026, 10:16 AM EST
TSX:WCM.A Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.46 | 0.37 | 2.29 | 2.8 | -0.46 | 0.66 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.12 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.11 | -1.53 | -2.43 | 0.28 | -0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | -0.06 | -1.15 | -1.04 | -0.84 | -0.42 | Upgrade
|
| Stock-Based Compensation | - | 0.02 | 0.12 | 0.33 | 0.55 | 0.34 | Upgrade
|
| Other Operating Activities | -0.32 | -0.85 | 0.49 | 0.09 | 0.04 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.71 | 0.36 | -0.38 | 0.25 | 0.23 | 1.08 | Upgrade
|
| Change in Accounts Payable | 1.1 | 0.84 | 0.01 | 0.15 | 0.06 | -0.09 | Upgrade
|
| Change in Income Taxes | -2.24 | -0.53 | 0.05 | 0.09 | -0.07 | -3.73 | Upgrade
|
| Operating Cash Flow | -2.24 | -0.94 | -0.06 | 0.27 | -0.08 | -2.39 | Upgrade
|
| Sale (Purchase) of Real Estate | 9.15 | 6.63 | -6.63 | - | - | - | Upgrade
|
| Investment in Securities | 4.7 | 52.4 | 3.58 | 11.26 | -0.46 | 0.79 | Upgrade
|
| Other Investing Activities | 3.66 | 3.07 | 10.13 | -9.43 | -0.45 | -0.14 | Upgrade
|
| Investing Cash Flow | 8.33 | 62.1 | 7.08 | 1.83 | -0.91 | 0.65 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.02 | -0.15 | -0.28 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.02 | -0.15 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.02 | -0.15 | -0.28 | Upgrade
|
| Issuance of Common Stock | - | 0.15 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -15.28 | -15.28 | - | - | - | - | Upgrade
|
| Dividends Paid | - | -18.62 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.34 | -1.72 | -0.32 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.04 | -35.51 | -0.36 | -0.02 | -0.15 | -0.28 | Upgrade
|
| Net Cash Flow | 6.05 | 25.64 | 6.66 | 2.08 | -1.13 | -2.02 | Upgrade
|
| Free Cash Flow | -2.24 | -0.94 | -0.06 | 0.27 | -0.08 | -2.39 | Upgrade
|
| Free Cash Flow Margin | -147.53% | -34.39% | -1.53% | 9.02% | -4.12% | -118.88% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.07 | -0.01 | 0.02 | -0.01 | -0.19 | Upgrade
|
| Cash Income Tax Paid | 0.9 | 0.97 | 0.19 | - | 0.06 | 3.72 | Upgrade
|
| Levered Free Cash Flow | 6.61 | 4.08 | 9.69 | -11.4 | 1.16 | -2.61 | Upgrade
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| Unlevered Free Cash Flow | 6.61 | 4.08 | 9.7 | -11.39 | 1.17 | -2.59 | Upgrade
|
| Change in Working Capital | -0.43 | 0.67 | -0.32 | 0.49 | 0.23 | -2.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.