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Wilmington Cap A NV (TSE:WCM.A)
TSX:WCM.A
Canadian Market
WCM.A
Wilmington Cap A NV
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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 2024 was C$-201.00K. For the 2024 fiscal year, TSE:WCM.A's free cash flow was decreased by C$-327.00K and operating cash flow was C$-201.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 75.00KC$ -59.00KC$ 268.00KC$ -77.00KC$ -2.39MC$ -1.90M
Investing Cash Flow
C$ 40.50MC$ 7.08MC$ 1.83MC$ -909.00KC$ 654.00KC$ 7.16M
Financing Cash Flow
C$ -78.00KC$ -360.00KC$ -19.00KC$ -145.00KC$ -280.00KC$ -3.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 56.29MC$ 10.66MC$ 4.01MC$ 1.92MC$ 3.06MC$ 5.07M
Income Tax Paid Supplemental Data
---C$ 63.00KC$ 3.72M-
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -38.00KC$ -38.00KC$ -19.00KC$ -145.00K--
Repayment Of Debt
C$ -38.00KC$ -38.00KC$ -19.00KC$ -145.00KC$ -280.00KC$ -131.00K
Free Cash Flow
C$ 75.00KC$ -59.00KC$ 268.00KC$ -77.00KC$ -2.39MC$ -1.90M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Wilmington Cap A NV Cash Flow

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