Western Pacific Trust Company
WP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.10K | 25.80K | 85.60K | 34.50K | 48.40K |
| Total Depreciation and Amortization | 15.70K | 15.60K | 14.90K | 15.40K | 16.20K |
| Total Amortization of Deferred Charges | 300.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Total Other Non-Cash Items | 19.20K | 15.80K | 37.00K | 24.00K | 26.00K |
| Change in Net Operating Assets | 131.50K | -54.10K | -92.20K | 30.70K | 173.10K |
| Cash from Operations | 193.80K | 3.40K | 45.70K | 105.00K | 264.10K |
| Capital Expenditure | 0.00 | -3.30K | -- | -1.30K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -3.30K | -- | -1.30K | -2.10K |
| Total Debt Issued | 50.00K | -- | -- | -- | -- |
| Total Debt Repaid | -24.40K | -24.40K | -26.00K | -23.70K | -23.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90K | -11.80K | -11.40K | -152.60K | -12.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.70K | -29.50K | -29.50K | -169.50K | -29.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.50K | -29.40K | 16.20K | -65.80K | 232.80K |