CA Stock MarketDetailed Quotes

WI The Western Investment Co of Canada Ltd

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  • 0.420
  • -0.020-4.55%
15min DelayMarket Closed Sep 26 16:00 ET
12.69MMarket Cap-17500P/E (TTM)

The Western Investment Co of Canada Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.15%-451.74K
-376.21%-570.46K
97.31%-15.81K
229.54%252.58K
13.04%77K
-394.34%-551.91K
158.99%206.53K
16.83%-588.58K
36.14%-194.98K
168.87%68.12K
Net income from continuing operations
-73.55%103.99K
-352.36%-475.13K
193.77%201.97K
-394.40%-868.07K
101.74%488.59K
386.71%393.17K
130.60%188.28K
69.55%-215.38K
123.37%294.86K
-26.98%242.19K
Operating gains losses
41.05%-442.15K
178.00%271.75K
-205.72%-1.03M
327.85%750.16K
-98.03%-681.87K
-1,347.49%-750.03K
-189.69%-348.39K
-7.94%-336.95K
-130.98%-329.24K
41.19%-344.32K
Remuneration paid in stock
----
----
8.75%56.51K
--0
--1
----
----
-19.36%51.96K
--0
--0
Deferred tax
----
----
---96.14K
----
----
----
----
--0
----
----
Other non cashItems
26.31%383.18K
901.60%20.08K
12.74%636.47K
7.76%482.24K
7.96%-146.63K
4.36%303.37K
82.51%-2.51K
151.42%564.56K
372.33%447.5K
-221.56%-159.31K
Change In working capital
27.04%-295.44K
-204.88%-387.16K
256.34%551.55K
204.00%320.42K
48.65%266.91K
-251.02%-404.93K
439.01%369.15K
-1,649.18%-352.78K
-631.22%-308.09K
653.90%179.56K
-Change in receivables
60.55%-156.95K
-158.95%-203.77K
202.64%370.24K
202.54%369.87K
-70.39%52.55K
-124.17%-397.83K
--345.65K
---360.71K
---360.71K
--177.46K
-Change in prepaid assets
-8,185.51%-311.04K
1,845.35%49.76K
-1,127.46%-22.62K
148.23%9.12K
-1,366.35%-25.14K
-4.57%-3.75K
27.12%-2.85K
-698.38%-1.84K
--3.67K
--1.99K
-Change in payables and accrued expense
2,565.47%82.54K
-643.30%-143.15K
1,987.28%203.93K
498.14%187.52K
-137.24%-6.59K
96.26%-3.35K
-47.49%26.35K
880.98%9.77K
--31.35K
--17.7K
-Change in other working capital
----
---90K
----
----
----
----
----
----
----
----
Interest paid (cash flow from operating activities)
----
----
-12.01%-336.04K
----
----
----
----
---300K
----
----
Cash from discontinued investing activities
Operating cash flow
18.15%-451.74K
-376.21%-570.46K
97.31%-15.81K
229.54%252.58K
13.04%77K
-394.34%-551.91K
158.99%206.53K
16.83%-588.58K
36.14%-194.98K
168.87%68.12K
Investing cash flow
Cash flow from continuing investing activities
-122.41%-24.28K
244.70%66.83K
-60.74%226.51K
87.14%-21.51K
216.80%185.84K
1,091.39%108.36K
-106.83%-46.18K
252.26%576.89K
-730.03%-167.28K
28.54%58.66K
Net business purchase and sale
----
----
--0
--0
----
----
----
--535.18K
--0
--0
Dividends received (cash flow from investment activities)
--0
--90K
-23.91%105K
--0
--0
--105K
--0
-2.13%138K
--0
--0
Net other investing changes
-823.24%-24.28K
49.82%-23.17K
226.20%121.51K
87.14%-21.51K
216.80%185.84K
-63.09%3.36K
-1,526.22%-46.18K
-522.89%-96.28K
-730.03%-167.28K
28.54%58.66K
Cash from discontinued investing activities
Investing cash flow
-122.41%-24.28K
244.70%66.83K
-60.74%226.51K
87.14%-21.51K
216.80%185.84K
1,091.39%108.36K
-106.83%-46.18K
252.26%576.89K
-730.03%-167.28K
28.54%58.66K
Financing cash flow
Cash flow from continuing financing activities
9.87%475.43K
36.00%-108.3K
2,612.94%382.25K
5.34%381.61K
-99.09%-262.85K
321.88%432.71K
46.91%-169.21K
-93.00%14.09K
25.71%362.25K
-334.60%-132.03K
Net issuance payments of debt
4.82%475.43K
32.45%-108.3K
307.50%819.68K
68.52%638.27K
-549.51%-111.81K
342.21%453.56K
47.44%-160.33K
-15.31%201.15K
7,084.26%378.75K
-88.34%24.87K
Net common stock issuance
--0
--0
-56.08%-29.73K
--0
--0
---20.85K
35.02%-8.88K
47.39%-19.05K
99.99%-1
22.78%-5.39K
Cash dividends paid
----
----
0.31%-151.04K
--0
----
----
----
---151.51K
--0
----
Interest paid (cash flow from financing activities)
----
----
--0
----
----
----
----
---16.5K
----
----
Net other financing activities
----
----
---256.67K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
9.87%475.43K
36.00%-108.3K
2,612.94%382.25K
5.34%381.61K
-99.09%-262.85K
321.88%432.71K
46.91%-169.21K
-93.00%14.09K
25.71%362.25K
-334.60%-132.03K
Net cash flow
Beginning cash position
-60.04%6.74K
2,305.88%618.67K
10.28%25.72K
-76.68%6K
-80.60%6.01K
-45.54%16.86K
10.28%25.72K
-93.63%23.32K
85.01%25.72K
184.03%30.96K
Current changes in cash
94.59%-587
-6,806.74%-611.94K
24,637.51%592.96K
30,633,850.00%612.68K
99.85%-8
-72,426.67%-10.85K
-216.14%-8.86K
100.70%2.4K
-100.02%-2
-274.89%-5.25K
End cash Position
2.38%6.15K
-60.04%6.74K
2,305.88%618.67K
2,305.88%618.67K
-76.68%6K
-80.60%6.01K
-45.54%16.86K
10.28%25.72K
10.28%25.72K
85.01%25.72K
Free cash from
18.15%-451.74K
-376.21%-570.46K
97.31%-15.81K
229.54%252.58K
13.04%77K
-394.34%-551.91K
158.99%206.53K
16.83%-588.58K
36.14%-194.98K
168.87%68.12K
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.15%-451.74K-376.21%-570.46K97.31%-15.81K229.54%252.58K13.04%77K-394.34%-551.91K158.99%206.53K16.83%-588.58K36.14%-194.98K168.87%68.12K
Net income from continuing operations -73.55%103.99K-352.36%-475.13K193.77%201.97K-394.40%-868.07K101.74%488.59K386.71%393.17K130.60%188.28K69.55%-215.38K123.37%294.86K-26.98%242.19K
Operating gains losses 41.05%-442.15K178.00%271.75K-205.72%-1.03M327.85%750.16K-98.03%-681.87K-1,347.49%-750.03K-189.69%-348.39K-7.94%-336.95K-130.98%-329.24K41.19%-344.32K
Remuneration paid in stock --------8.75%56.51K--0--1---------19.36%51.96K--0--0
Deferred tax -----------96.14K------------------0--------
Other non cashItems 26.31%383.18K901.60%20.08K12.74%636.47K7.76%482.24K7.96%-146.63K4.36%303.37K82.51%-2.51K151.42%564.56K372.33%447.5K-221.56%-159.31K
Change In working capital 27.04%-295.44K-204.88%-387.16K256.34%551.55K204.00%320.42K48.65%266.91K-251.02%-404.93K439.01%369.15K-1,649.18%-352.78K-631.22%-308.09K653.90%179.56K
-Change in receivables 60.55%-156.95K-158.95%-203.77K202.64%370.24K202.54%369.87K-70.39%52.55K-124.17%-397.83K--345.65K---360.71K---360.71K--177.46K
-Change in prepaid assets -8,185.51%-311.04K1,845.35%49.76K-1,127.46%-22.62K148.23%9.12K-1,366.35%-25.14K-4.57%-3.75K27.12%-2.85K-698.38%-1.84K--3.67K--1.99K
-Change in payables and accrued expense 2,565.47%82.54K-643.30%-143.15K1,987.28%203.93K498.14%187.52K-137.24%-6.59K96.26%-3.35K-47.49%26.35K880.98%9.77K--31.35K--17.7K
-Change in other working capital -------90K--------------------------------
Interest paid (cash flow from operating activities) ---------12.01%-336.04K-------------------300K--------
Cash from discontinued investing activities
Operating cash flow 18.15%-451.74K-376.21%-570.46K97.31%-15.81K229.54%252.58K13.04%77K-394.34%-551.91K158.99%206.53K16.83%-588.58K36.14%-194.98K168.87%68.12K
Investing cash flow
Cash flow from continuing investing activities -122.41%-24.28K244.70%66.83K-60.74%226.51K87.14%-21.51K216.80%185.84K1,091.39%108.36K-106.83%-46.18K252.26%576.89K-730.03%-167.28K28.54%58.66K
Net business purchase and sale ----------0--0--------------535.18K--0--0
Dividends received (cash flow from investment activities) --0--90K-23.91%105K--0--0--105K--0-2.13%138K--0--0
Net other investing changes -823.24%-24.28K49.82%-23.17K226.20%121.51K87.14%-21.51K216.80%185.84K-63.09%3.36K-1,526.22%-46.18K-522.89%-96.28K-730.03%-167.28K28.54%58.66K
Cash from discontinued investing activities
Investing cash flow -122.41%-24.28K244.70%66.83K-60.74%226.51K87.14%-21.51K216.80%185.84K1,091.39%108.36K-106.83%-46.18K252.26%576.89K-730.03%-167.28K28.54%58.66K
Financing cash flow
Cash flow from continuing financing activities 9.87%475.43K36.00%-108.3K2,612.94%382.25K5.34%381.61K-99.09%-262.85K321.88%432.71K46.91%-169.21K-93.00%14.09K25.71%362.25K-334.60%-132.03K
Net issuance payments of debt 4.82%475.43K32.45%-108.3K307.50%819.68K68.52%638.27K-549.51%-111.81K342.21%453.56K47.44%-160.33K-15.31%201.15K7,084.26%378.75K-88.34%24.87K
Net common stock issuance --0--0-56.08%-29.73K--0--0---20.85K35.02%-8.88K47.39%-19.05K99.99%-122.78%-5.39K
Cash dividends paid --------0.31%-151.04K--0---------------151.51K--0----
Interest paid (cash flow from financing activities) ----------0-------------------16.5K--------
Net other financing activities -----------256.67K----------------------------
Cash from discontinued financing activities
Financing cash flow 9.87%475.43K36.00%-108.3K2,612.94%382.25K5.34%381.61K-99.09%-262.85K321.88%432.71K46.91%-169.21K-93.00%14.09K25.71%362.25K-334.60%-132.03K
Net cash flow
Beginning cash position -60.04%6.74K2,305.88%618.67K10.28%25.72K-76.68%6K-80.60%6.01K-45.54%16.86K10.28%25.72K-93.63%23.32K85.01%25.72K184.03%30.96K
Current changes in cash 94.59%-587-6,806.74%-611.94K24,637.51%592.96K30,633,850.00%612.68K99.85%-8-72,426.67%-10.85K-216.14%-8.86K100.70%2.4K-100.02%-2-274.89%-5.25K
End cash Position 2.38%6.15K-60.04%6.74K2,305.88%618.67K2,305.88%618.67K-76.68%6K-80.60%6.01K-45.54%16.86K10.28%25.72K10.28%25.72K85.01%25.72K
Free cash from 18.15%-451.74K-376.21%-570.46K97.31%-15.81K229.54%252.58K13.04%77K-394.34%-551.91K158.99%206.53K16.83%-588.58K36.14%-194.98K168.87%68.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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