Western Pacific Trust Company
WP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.72% | -25.31% | -57.70% | 149.92% | -10.25% |
| Total Depreciation and Amortization | -4.94% | 2.53% | -0.63% | -0.63% | -1.23% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -20.00% | 25.00% |
| Total Other Non-Cash Items | -7.69% | -23.08% | -44.68% | 93.35% | -6.23% |
| Change in Net Operating Assets | -82.26% | 328.36% | 46.58% | -1,333.33% | -104.35% |
| Cash from Operations | -60.24% | 577.18% | -56.03% | -10.85% | -71.26% |
| Capital Expenditure | 38.10% | -- | 100.00% | -346.15% | 176.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.10% | -- | 100.00% | -700.00% | 76.47% |
| Total Debt Issued | -- | -- | -- | -- | 218.75% |
| Total Debt Repaid | -0.42% | 84.52% | -546.19% | 0.00% | 82.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,171.67% | 0.00% | 0.83% | 88.87% | -790.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -478.50% | 76.26% | -316.89% | 66.55% | 14.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.26% | 375.83% | -250.98% | 432.38% | -95.64% |