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The Western Investment Company of Canada Ltd (TSE:WI)
TSXV:WI
WI
The Western Investment Company of Canada Ltd
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The Western Investment Company of Canada Ltd (WI) Cash flow

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The Western Investment Company of Canada Ltd Cash Flow

TSE:WI's free cash flow for Q3 2023 was C$77.00K. For the 2023 fiscal year, TSE:WI's free cash flow was decreased by C$-180.94K and operating cash flow was C$77.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -763.36KC$ -588.58KC$ -407.65KC$ 233.96KC$ -771.79KC$ -709.13K
Investing Cash Flow
C$ 80.74KC$ 576.89KC$ 163.77KC$ -474.99KC$ -2.20MC$ -2.92M
Financing Cash Flow
C$ 662.90KC$ 14.09KC$ -98.70KC$ 457.06KC$ 3.11MC$ 1.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 54.57KC$ 25.71KC$ 23.32KC$ 365.90KC$ 149.87KC$ 8.18K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 51.97K-C$ 381.92KC$ 364.56KC$ 173.78KC$ 66.59K
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ 273.75KC$ 201.15KC$ 237.50KC$ 788.11KC$ 4.00MC$ 0.00
Repayment Of Debt
C$ 72.61K--C$ -411.89KC$ -331.22K-
Free Cash Flow
C$ -763.36KC$ -588.58KC$ -407.65KC$ 233.96KC$ -771.79KC$ -709.13K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

The Western Investment Company of Canada Ltd Cash Flow

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