Wilmington Capital Management Inc. (WCM-A.TO)
CAD 2.31
(0.43%)
CAD 2.31
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59 Thousand | 268 Thousand | -77 Thousand | -2.39 Million | -1.9 Million | -327 Thousand |
| Net Income | 2.29 Million | 2.79 Million | -478 Thousand | 657 Thousand | 34.14 Million | 1.42 Million |
| Depreciation & Amortization | 28 Thousand | 28 Thousand | 124 Thousand | 193 Thousand | 195 Thousand | - |
| Deferred income taxes | 493 Thousand | 387 Thousand | 88 Thousand | -119 Thousand | 1.87 Million | -1.51 Million |
| Stock-based compensation | 117 Thousand | 328 Thousand | 553 Thousand | 335 Thousand | 411 Thousand | 257 Thousand |
| Change in working capital | -319 Thousand | 491 Thousand | 242 Thousand | -2.74 Million | 2.08 Million | 360 Thousand |
| Other non-cash items | -2.67 Million | -3.76 Million | -606 Thousand | -714 Thousand | -40.6 Million | -861 Thousand |
| Investing Cash Flow | 7.07 Million | 1.83 Million | -909 Thousand | 654 Thousand | 7.16 Million | 1.76 Million |
| Investments in PPE | -6.63 Million | 1.75 Million | 840 Thousand | 501 Thousand | - | - |
| Acquisitions | -1.13 Million | -1.75 Million | -6.46 Million | -3.21 Million | 51.99 Million | -400 Thousand |
| Investment purchases | -2 Million | -1.75 Million | -35 Million | -48 Million | -45 Million | - |
| Sales/Maturities of investments | 6.63 Million | 13.01 Million | 41 Million | 52 Million | - | - |
| Other Investing Activities | 10.21 Million | -9.42 Million | -1.28 Million | -637 Thousand | 169 Thousand | 1.09 Million |
| Financing Cash Flow | -360 Thousand | -19 Thousand | -145 Thousand | -280 Thousand | -3.26 Million | - |
| Debt repayment | -38 Thousand | -19 Thousand | -145 Thousand | -280 Thousand | -131 Thousand | - |
| Dividends payments | - | - | - | - | -2.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -322 Thousand | -19 Thousand | -145 Thousand | -280 Thousand | -1.03 Million | - |
| Accounts receivables | -382 Thousand | 250 Thousand | 234 Thousand | 1.08 Million | -1.78 Million | 369 Thousand |
| Accounts payables | 10 Thousand | 148 Thousand | -53 Thousand | -93 Thousand | 50 Thousand | - |
| Inventory | 382 Thousand | - | - | - | - | - |
| Other working capital | -329 Thousand | 93 Thousand | 61 Thousand | -3.73 Million | 3.81 Million | - |
| Cash at beginning of period | 4 Million | 1.92 Million | 3.05 Million | 5.07 Million | 3.07 Million | 1.64 Million |
| Cash at end of period | 10.66 Million | 4 Million | 1.92 Million | 3.05 Million | 5.07 Million | 3.07 Million |
| Capital Expenditure | -6.63 Million | 1.75 Million | 840 Thousand | 501 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.65 Million | 2.08 Million | -1.13 Million | -2.01 Million | 1.99 Million | 1.43 Million |
| Free Cash Flow | -6.69 Million | 2.01 Million | 763 Thousand | -1.89 Million | -1.9 Million | -327 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -117 Thousand | 2.29 Million | -226 Thousand | 2.38 Million | 710 Thousand | -574 Thousand |
| Depreciation & Amortization | 7000.00 | 28 Thousand | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Deferred income taxes | -24 Thousand | 493 Thousand | - | - | 50 Thousand | -52 Thousand |
| Stock-based compensation | - | 117 Thousand | 23 Thousand | 23 Thousand | 22 Thousand | 49 Thousand |
| Change in working capital | 204 Thousand | -319 Thousand | 59 Thousand | -194 Thousand | 38 Thousand | -390 Thousand |
| Other non-cash items | 2000.00 | -2.67 Million | 183 Thousand | -2.16 Million | -655 Thousand | 625 Thousand |
| Investing Cash Flow | 6.15 Million | 7.07 Million | 9.31 Million | -1.09 Million | 862 Thousand | -2 Million |
| Investments in PPE | -955 Thousand | -6.63 Million | - | - | -6.41 Million | - |
| Acquisitions | - | -1.13 Million | - | - | -1.3 Million | -3.7 Million |
| Investment purchases | - | -2 Million | - | - | 580 Thousand | -2 Million |
| Sales/Maturities of investments | 7.04 Million | 6.63 Million | - | - | 5 Million | 3 Million |
| Other Investing Activities | 62 Thousand | 10.21 Million | 9.31 Million | -1.09 Million | 3 Million | 699 Thousand |
| Financing Cash Flow | -35.47 Million | -360 Thousand | -59 Thousand | 1000.00 | -1000.00 | -301 Thousand |
| Debt repayment | - | -38 Thousand | -19 Thousand | -1000.00 | -1000.00 | -19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 145 Thousand | - | - | - | - | - |
| Other Financing Activities | -33.89 Million | -322 Thousand | -40 Thousand | - | -1000.00 | -282 Thousand |
| Accounts receivables | -187 Thousand | -382 Thousand | 59 Thousand | -194 Thousand | 198 Thousand | -441 Thousand |
| Accounts payables | 1.05 Million | 10 Thousand | - | - | -88 Thousand | -69 Thousand |
| Inventory | - | 382 Thousand | - | - | - | - |
| Other working capital | -659 Thousand | -329 Thousand | - | - | -72 Thousand | 120 Thousand |
| Cash at beginning of period | 41.86 Million | 4 Million | 1.36 Million | 2.4 Million | 1.36 Million | 4 Million |
| Cash at end of period | 12.61 Million | 10.66 Million | 10.66 Million | 1.36 Million | 2.4 Million | 1.36 Million |
| Capital Expenditure | -955 Thousand | -6.63 Million | - | - | -6.41 Million | - |
| Effect of forex changes on cash | - | - | - | -2000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -29.24 Million | 6.65 Million | 9.3 Million | -1.03 Million | 1.03 Million | -2.64 Million |
| Free Cash Flow | -882 Thousand | -6.69 Million | 46 Thousand | 60 Thousand | -6.24 Million | -335 Thousand |
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