Western Pacific Trust Company
WP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.50K | 48.40K | 64.80K | 153.20K | 61.30K |
| Total Depreciation and Amortization | 15.40K | 16.20K | 15.80K | 15.90K | 16.00K |
| Total Amortization of Deferred Charges | 400.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Total Other Non-Cash Items | 24.00K | 26.00K | 33.80K | 61.10K | 31.60K |
| Change in Net Operating Assets | 30.70K | 173.10K | -75.80K | -141.90K | -9.90K |
| Cash from Operations | 105.00K | 264.10K | 39.00K | 88.70K | 99.50K |
| Capital Expenditure | -1.30K | -2.10K | 0.00 | -3.20K | 1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.70K |
| Cash from Investing | -1.30K | -2.10K | 0.00 | -3.20K | -400.00 |
| Total Debt Issued | -- | -- | -- | -- | 51.00K |
| Total Debt Repaid | -23.70K | -23.60K | -152.50K | -23.60K | -23.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.60K | -12.00K | -12.00K | -12.10K | -108.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.50K | -29.30K | -123.40K | -29.60K | -88.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.80K | 232.80K | -84.40K | 55.90K | 10.50K |
