CA Stock MarketDetailed Quotes

The Western Investment Co of Canada Ltd (WI)

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  • 0.760
  • -0.010-1.30%
15min DelayMarket Closed Jan 15 16:00 ET
120.73MMarket Cap27.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Western Investment Co of Canada Ltd (WI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
1,489.21%4.92M
-50.93%-681.79K
-114.50%-1.22M
1,725.96%257.02K
546.79%1.63M
-560.30%-354.42K
18.15%-451.74K
-376.21%-570.46K
97.31%-15.81K
229.54%252.58K
Net income from continuing operations
18.47%617.34K
623.17%752K
-110.23%-998.86K
532.05%1.28M
229.78%1.13M
6.65%521.1K
-73.55%103.99K
-352.36%-475.13K
193.77%201.97K
-394.40%-868.07K
Operating gains losses
2.74%-1M
-85.13%-818.57K
-1.29%268.25K
-226.10%-3.36M
-387.63%-2.16M
-51.23%-1.03M
41.05%-442.15K
178.00%271.75K
-205.72%-1.03M
327.85%750.16K
Depreciation and amortization
----
----
6,037.24%84.39K
1,336.76%79.02K
----
----
----
--1.38K
--5.5K
----
Unrealized gains and losses of investment securities
----
---128.55K
--73.68K
---73.28K
----
----
--0
--0
--0
----
Interest credited to policyholders’ deposits
19.97%-207.14K
----
----
----
----
---258.84K
----
----
----
----
Remuneration paid in stock
--53.43K
--16.33K
--155.31K
239.16%191.67K
--191.67K
--0
--0
--0
8.75%56.51K
--0
Deferred tax
---27.87K
--4.55K
--7.84K
-42.82%-137.31K
---137.31K
--0
--0
--0
---96.14K
----
Other non cash items
----
----
-37.69%137.1K
22.25%771.37K
160.55%1.24M
-496.07%-874.02K
-39.60%183.24K
8,883.07%220.02K
11.76%630.97K
6.53%476.74K
Change in working capital
----
-71.99%-508.14K
-91.72%-742.28K
253.48%1.95M
655.37%2.42M
-20.63%211.84K
27.04%-295.44K
-204.88%-387.16K
256.34%551.55K
204.00%320.42K
-Change in receivables
----
909,648.38%3.37M
-77,069.50%-3.48M
-68,147.39%-8.41M
-66,178.88%-8.41M
593.02%364.17K
100.09%370
-98.69%4.52K
96.59%-12.32K
96.48%-12.69K
-Change in prepaid assets
----
121.55%47.63K
-431.00%-213.67K
561.95%104.5K
4,989.70%464.18K
-291.45%-98.4K
-5,788.07%-221.04K
-1,311.43%-40.24K
-1,127.46%-22.62K
148.23%9.12K
-Change in payables and accrued expense
----
-8.37%-81.03K
-462.19%-1.98M
79.60%1.05M
44.67%824.7K
4,489.17%289.25K
-2,133.30%-74.77K
-1,433.84%-351.44K
5,902.92%586.49K
1,718.42%570.08K
-Change in other current liabilities
----
---151.31K
--56.37K
----
----
----
--0
--0
----
----
-Change in other working capital
----
---5.42M
5,509.20%4.87M
--9.2M
----
----
----
---90K
----
----
Interest paid (cash flow from operating activities)
----
--0
-3.87%-209.1K
-31.33%-441.31K
----
----
--0
---201.31K
-12.01%-336.04K
----
Cash from discontinued operating activities
Operating cash flow
1,489.21%4.92M
-50.93%-681.79K
-114.50%-1.22M
1,725.96%257.02K
546.79%1.63M
-560.30%-354.42K
18.15%-451.74K
-376.21%-570.46K
97.31%-15.81K
229.54%252.58K
Investing cash flow
Cash flow from continuing investing activities
3,951.86%5.2M
1,570.37%356.99K
1,435.69%1.03M
4,485.70%10.39M
48,823.79%10.48M
-172.59%-134.9K
-122.41%-24.28K
244.70%66.83K
-60.74%226.51K
87.14%-21.51K
Net intangibles purchase and sale
---87.74K
--71.93K
---26.86K
---28.19K
---28.19K
--0
--0
--0
--0
----
Net business purchase and sale
----
----
----
--10.04M
----
----
----
----
--0
----
Net investment purchase and sale
--4.53M
--716.03K
--907.89K
--848.91K
--848.91K
--0
--0
--0
--0
----
Net proceeds payment for loan
2,020.06%862.16K
----
----
----
----
---44.9K
----
----
----
----
Dividends received (cash flow from investment activities)
-16.67%-105K
--0
66.67%150K
-14.29%90K
--90K
---90K
--0
--90K
-23.91%105K
--0
Net other investing changes
--0
2,095.49%484.49K
79.35%-4.79K
-563.44%-563.14K
-2,088.86%-470.78K
-124.16%-44.9K
-823.24%-24.28K
49.82%-23.17K
226.20%121.51K
87.14%-21.51K
Cash from discontinued investing activities
Investing cash flow
3,951.86%5.2M
1,570.37%356.99K
1,435.69%1.03M
4,485.70%10.39M
48,823.79%10.48M
-172.59%-134.9K
-122.41%-24.28K
244.70%66.83K
-60.74%226.51K
87.14%-21.51K
Financing cash flow
Cash flow from continuing financing activities
-81.46%90.74K
-104.51%-21.45K
-20.30%-130.28K
8,266.83%31.98M
8,056.54%31.13M
286.15%489.3K
9.87%475.43K
36.00%-108.3K
2,612.94%382.25K
5.34%381.61K
Net issuance payments of debt
-81.46%90.74K
-104.51%-21.45K
-20.30%-130.28K
-249.24%-1.22M
-425.83%-2.08M
537.61%489.3K
4.82%475.43K
32.45%-108.3K
307.50%819.68K
68.52%638.27K
Net common stock issuance
----
----
----
122,205.05%36.3M
--36.3M
--0
--0
--0
-56.08%-29.73K
--0
Cash dividends paid
----
----
----
--0
--0
----
----
----
0.31%-151.04K
--0
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
--0
----
Net other financing charges
----
----
----
-1,104.37%-3.09M
----
----
----
----
---256.67K
----
Cash from discontinued financing activities
Financing cash flow
-81.46%90.74K
-104.51%-21.45K
-20.30%-130.28K
8,266.83%31.98M
8,056.54%31.13M
286.15%489.3K
9.87%475.43K
36.00%-108.3K
2,612.94%382.25K
5.34%381.61K
Net cash flow
Beginning cash position
692,229.58%42.57M
637,037.65%42.92M
6,890.01%43.25M
2,305.88%618.67K
2.08%6.12K
2.38%6.15K
-60.04%6.74K
2,305.88%618.67K
10.28%25.72K
-76.68%6K
Current changes in cash
39,271,996.15%10.21M
-58,885.69%-346.25K
46.45%-327.71K
7,088.81%42.63M
6,957.44%43.24M
-225.00%-26
94.59%-587
-6,806.74%-611.94K
24,637.51%592.96K
30,633,850.00%612.68K
Cash adjustments other than cash changes
----
----
----
--0
--0
----
----
----
--0
----
End cash Position
861,929.05%52.78M
692,229.58%42.57M
637,037.65%42.92M
6,890.01%43.25M
6,890.01%43.25M
2.08%6.12K
2.38%6.15K
-60.04%6.74K
2,305.88%618.67K
2,305.88%618.67K
Free cash flow
1,477.17%4.88M
-44.98%-654.93K
-119.21%-1.25M
1,547.63%228.83K
535.63%1.61M
-560.30%-354.42K
18.15%-451.74K
-376.21%-570.46K
97.31%-15.81K
229.54%252.58K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 1,489.21%4.92M-50.93%-681.79K-114.50%-1.22M1,725.96%257.02K546.79%1.63M-560.30%-354.42K18.15%-451.74K-376.21%-570.46K97.31%-15.81K229.54%252.58K
Net income from continuing operations 18.47%617.34K623.17%752K-110.23%-998.86K532.05%1.28M229.78%1.13M6.65%521.1K-73.55%103.99K-352.36%-475.13K193.77%201.97K-394.40%-868.07K
Operating gains losses 2.74%-1M-85.13%-818.57K-1.29%268.25K-226.10%-3.36M-387.63%-2.16M-51.23%-1.03M41.05%-442.15K178.00%271.75K-205.72%-1.03M327.85%750.16K
Depreciation and amortization --------6,037.24%84.39K1,336.76%79.02K--------------1.38K--5.5K----
Unrealized gains and losses of investment securities -------128.55K--73.68K---73.28K----------0--0--0----
Interest credited to policyholders’ deposits 19.97%-207.14K-------------------258.84K----------------
Remuneration paid in stock --53.43K--16.33K--155.31K239.16%191.67K--191.67K--0--0--08.75%56.51K--0
Deferred tax ---27.87K--4.55K--7.84K-42.82%-137.31K---137.31K--0--0--0---96.14K----
Other non cash items ---------37.69%137.1K22.25%771.37K160.55%1.24M-496.07%-874.02K-39.60%183.24K8,883.07%220.02K11.76%630.97K6.53%476.74K
Change in working capital -----71.99%-508.14K-91.72%-742.28K253.48%1.95M655.37%2.42M-20.63%211.84K27.04%-295.44K-204.88%-387.16K256.34%551.55K204.00%320.42K
-Change in receivables ----909,648.38%3.37M-77,069.50%-3.48M-68,147.39%-8.41M-66,178.88%-8.41M593.02%364.17K100.09%370-98.69%4.52K96.59%-12.32K96.48%-12.69K
-Change in prepaid assets ----121.55%47.63K-431.00%-213.67K561.95%104.5K4,989.70%464.18K-291.45%-98.4K-5,788.07%-221.04K-1,311.43%-40.24K-1,127.46%-22.62K148.23%9.12K
-Change in payables and accrued expense -----8.37%-81.03K-462.19%-1.98M79.60%1.05M44.67%824.7K4,489.17%289.25K-2,133.30%-74.77K-1,433.84%-351.44K5,902.92%586.49K1,718.42%570.08K
-Change in other current liabilities -------151.31K--56.37K--------------0--0--------
-Change in other working capital -------5.42M5,509.20%4.87M--9.2M---------------90K--------
Interest paid (cash flow from operating activities) ------0-3.87%-209.1K-31.33%-441.31K----------0---201.31K-12.01%-336.04K----
Cash from discontinued operating activities
Operating cash flow 1,489.21%4.92M-50.93%-681.79K-114.50%-1.22M1,725.96%257.02K546.79%1.63M-560.30%-354.42K18.15%-451.74K-376.21%-570.46K97.31%-15.81K229.54%252.58K
Investing cash flow
Cash flow from continuing investing activities 3,951.86%5.2M1,570.37%356.99K1,435.69%1.03M4,485.70%10.39M48,823.79%10.48M-172.59%-134.9K-122.41%-24.28K244.70%66.83K-60.74%226.51K87.14%-21.51K
Net intangibles purchase and sale ---87.74K--71.93K---26.86K---28.19K---28.19K--0--0--0--0----
Net business purchase and sale --------------10.04M------------------0----
Net investment purchase and sale --4.53M--716.03K--907.89K--848.91K--848.91K--0--0--0--0----
Net proceeds payment for loan 2,020.06%862.16K-------------------44.9K----------------
Dividends received (cash flow from investment activities) -16.67%-105K--066.67%150K-14.29%90K--90K---90K--0--90K-23.91%105K--0
Net other investing changes --02,095.49%484.49K79.35%-4.79K-563.44%-563.14K-2,088.86%-470.78K-124.16%-44.9K-823.24%-24.28K49.82%-23.17K226.20%121.51K87.14%-21.51K
Cash from discontinued investing activities
Investing cash flow 3,951.86%5.2M1,570.37%356.99K1,435.69%1.03M4,485.70%10.39M48,823.79%10.48M-172.59%-134.9K-122.41%-24.28K244.70%66.83K-60.74%226.51K87.14%-21.51K
Financing cash flow
Cash flow from continuing financing activities -81.46%90.74K-104.51%-21.45K-20.30%-130.28K8,266.83%31.98M8,056.54%31.13M286.15%489.3K9.87%475.43K36.00%-108.3K2,612.94%382.25K5.34%381.61K
Net issuance payments of debt -81.46%90.74K-104.51%-21.45K-20.30%-130.28K-249.24%-1.22M-425.83%-2.08M537.61%489.3K4.82%475.43K32.45%-108.3K307.50%819.68K68.52%638.27K
Net common stock issuance ------------122,205.05%36.3M--36.3M--0--0--0-56.08%-29.73K--0
Cash dividends paid --------------0--0------------0.31%-151.04K--0
Interest paid (cash flow from financing activities) ----------------------------------0----
Net other financing charges -------------1,104.37%-3.09M-------------------256.67K----
Cash from discontinued financing activities
Financing cash flow -81.46%90.74K-104.51%-21.45K-20.30%-130.28K8,266.83%31.98M8,056.54%31.13M286.15%489.3K9.87%475.43K36.00%-108.3K2,612.94%382.25K5.34%381.61K
Net cash flow
Beginning cash position 692,229.58%42.57M637,037.65%42.92M6,890.01%43.25M2,305.88%618.67K2.08%6.12K2.38%6.15K-60.04%6.74K2,305.88%618.67K10.28%25.72K-76.68%6K
Current changes in cash 39,271,996.15%10.21M-58,885.69%-346.25K46.45%-327.71K7,088.81%42.63M6,957.44%43.24M-225.00%-2694.59%-587-6,806.74%-611.94K24,637.51%592.96K30,633,850.00%612.68K
Cash adjustments other than cash changes --------------0--0--------------0----
End cash Position 861,929.05%52.78M692,229.58%42.57M637,037.65%42.92M6,890.01%43.25M6,890.01%43.25M2.08%6.12K2.38%6.15K-60.04%6.74K2,305.88%618.67K2,305.88%618.67K
Free cash flow 1,477.17%4.88M-44.98%-654.93K-119.21%-1.25M1,547.63%228.83K535.63%1.61M-560.30%-354.42K18.15%-451.74K-376.21%-570.46K97.31%-15.81K229.54%252.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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