Western Pacific Trust Company
WP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.12% | -28.72% | -25.31% | -57.70% | 149.92% |
| Total Depreciation and Amortization | -3.25% | -4.94% | 2.53% | -0.63% | -0.63% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | 0.00% | 0.00% | -20.00% |
| Total Other Non-Cash Items | 54.17% | -7.69% | -23.08% | -46.35% | 99.37% |
| Change in Net Operating Assets | -400.33% | -82.26% | 328.36% | 47.25% | -1,351.52% |
| Cash from Operations | -56.48% | -60.24% | 577.18% | -56.03% | -10.85% |
| Capital Expenditure | -- | 38.10% | -- | 100.00% | -346.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 38.10% | -- | 100.00% | -700.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.70% | -0.42% | 84.52% | -546.19% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.53% | -1,171.67% | 0.00% | 0.83% | 88.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.60% | -478.50% | 76.26% | -316.89% | 66.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.62% | -128.26% | 375.83% | -250.98% | 432.38% |