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Wilmington Cap A NV (TSE:WCM.A)
TSX:WCM.A
Canadian Market

Wilmington Cap A NV (WCM.A) Cash flow

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Wilmington Cap A NV Cash Flow

TSE:WCM.A's free cash flow for Q1 2025 was C$-1.75M. For the 2025 fiscal year, TSE:WCM.A's free cash flow was decreased by C$3.23M and operating cash flow was C$-1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -941.00KC$ -59.00KC$ 268.00KC$ -77.00KC$ -2.39M
Investing Cash Flow
C$ 62.09MC$ 7.08MC$ 1.83MC$ -909.00KC$ 654.00K
Financing Cash Flow
C$ -35.51MC$ -360.00KC$ -19.00KC$ -145.00KC$ -280.00K
End Cash Position
C$ 36.31MC$ 10.66MC$ 4.01MC$ 1.92MC$ 3.06M
Free Cash Flow
C$ -3.46MC$ -6.69MC$ 2.02MC$ 763.00KC$ -1.89M
Currency in CAD

Wilmington Cap A NV Cash Flow