Western Pacific Trust Company
WP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.04% | -69.86% | 148.12% | -28.72% | -25.31% |
| Total Depreciation and Amortization | 0.64% | 4.70% | -3.25% | -4.94% | 2.53% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -25.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 21.52% | -57.30% | 54.17% | -7.69% | -18.50% |
| Change in Net Operating Assets | 343.07% | 41.32% | -400.33% | -82.26% | 334.24% |
| Cash from Operations | 5,600.00% | -92.56% | -56.48% | -60.24% | 577.18% |
| Capital Expenditure | 100.00% | -- | -- | 38.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 38.10% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 6.15% | -9.70% | -0.42% | 84.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | -3.51% | 92.53% | -1,171.67% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 122.71% | 0.00% | 82.60% | -478.50% | 76.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 781.97% | -281.48% | 124.62% | -128.26% | 375.83% |