Western Pacific Trust Company WP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.20% | 282.29% | 6.27% | 5.04% | -69.86% |
| Total Depreciation and Amortization | -1.28% | 0.65% | -1.27% | 0.64% | 4.70% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -65.00% | 77.42% | 29.17% | 21.52% | -57.30% |
| Change in Net Operating Assets | -82.96% | -1,094.44% | -97.26% | 343.07% | 41.32% |
| Cash from Operations | -106.94% | 83.70% | -62.33% | 5,600.00% | -92.56% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -81.97% | 0.00% | 0.00% | 0.00% | 6.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.84% | 88.78% | -791.60% | -0.85% | -3.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.37% | 75.97% | -1,944.78% | 122.71% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.72% | 306.32% | -125.24% | 781.97% | -281.48% |