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The Western Investment CO of Cda Ltd (WI.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Depreciation Amortization	79	N/A	N/A	N/A	N/A
Income taxes - deferred	-137	-96	N/A	N/A	N/A
Accounts receivable	-8,405	370	0	N/A	N/A
Accounts payable and accrued liabilities	1,260	204	10	N/A	N/A
Other Working Capital	1,950	552	-353	23	557
Other Operating Activity	5,511	-1,045	-245	-430	-323
Operating Cash Flow	$257	$-16	$-589	$-408	$234

Cash Flows From Investing Activities
Net Acquisitions	10,040	0	535	N/A	0
Purchase Of Investment	-433	N/A	N/A	N/A	N/A
Sale Of Investment	1,282	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-28	N/A	N/A	N/A	N/A
Other Investing Activity	-473	227	42	164	-475
Investing Cash Flow	$10,387	$227	$577	$164	$-475

Cash Flows From Financing Activities
Change In Short Term Borrowing	-90	820	N/A	238	N/A
Debt Issued	N/A	N/A	201	0	1,200
Debt Repayment	-1,133	N/A	N/A	N/A	-412
Common Stock Issued	36,297	N/A	N/A	N/A	N/A
Common Stock Repurchased	0	-30	-19	-36	-31
Dividend Paid	0	-151	-152	0	0
Other Financing Activity	-3,091	-257	-17	-300	-300
Financing Cash Flow	$31,982	$382	$14	$-99	$457

Beginning Cash Position	619	26	23	366	150
End Cash Position	43,245	619	26	23	366
Net Cash Flow	$42,627	$593	$2	$-343	$216

Free Cash Flow
Operating Cash Flow	257	-16	-589	-408	234
Capital Expenditure	-28	N/A	N/A	N/A	N/A
Free Cash Flow	229	-16	-589	-408	234