Western Pacific Trust Company
WP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.52% | -44.01% | -60.19% | -44.13% | -43.72% |
| Total Depreciation and Amortization | 109.74% | -3.09% | -1.27% | -6.29% | -3.75% |
| Total Amortization of Deferred Charges | -250.00% | -25.00% | -25.00% | -25.00% | -20.00% |
| Total Other Non-Cash Items | 3.33% | -26.15% | -50.47% | -41.27% | -24.05% |
| Change in Net Operating Assets | -88.27% | -24.03% | 26.79% | 35.84% | 410.10% |
| Cash from Operations | -30.48% | -26.62% | -91.28% | -48.48% | 5.53% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -- | -- | -225.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.95% | -3.39% | 84.00% | -10.17% | -0.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.47% | 0.83% | 1.67% | 5.79% | -40.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.08% | 122.87% | 76.09% | 0.34% | -91.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.10% | -13.87% | 65.17% | -71.02% | -726.67% |