Winmill & Co. Incorporated
WNMLA
$3.80
$0.041.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.59M | 2.24M | 2.26M | 237.00K | -531.50K |
| Total Depreciation and Amortization | 5.00K | 6.30K | 5.00K | 5.10K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.77M | -1.76M | 361.30K | -377.90K | 402.80K |
| Change in Net Operating Assets | 24.90K | 67.40K | 23.10K | 1.00K | -13.10K |
| Cash from Operations | 846.40K | 547.30K | 2.65M | -134.70K | -136.80K |
| Capital Expenditure | -900.00 | -3.50K | -2.60K | -4.20K | -8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00 | -3.50K | -2.60K | -4.20K | -8.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -100.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -100.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.50K | 443.70K | 2.65M | -139.10K | -145.90K |