Western Pacific Trust Company
WP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.72% | -29.14% | 30.12% | 12.23% | -82.76% |
| Total Depreciation and Amortization | -3.75% | 0.00% | -1.25% | 0.63% | 5.96% |
| Total Amortization of Deferred Charges | -20.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -24.05% | -22.85% | 12.67% | 9.89% | 112.22% |
| Change in Net Operating Assets | 410.10% | -23.95% | 44.55% | 6.52% | -131.53% |
| Cash from Operations | 5.53% | -23.71% | 196.30% | 57.27% | -30.95% |
| Capital Expenditure | -200.00% | -23.53% | 100.00% | 36.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -225.00% | -23.53% | 100.00% | 36.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -50.96% |
| Total Debt Repaid | -0.42% | 82.98% | -546.19% | -2.16% | 28.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.39% | 1.64% | 1.64% | 0.00% | -798.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.53% | 71.75% | -315.49% | -369.84% | -319.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -726.67% | -3.32% | -13.14% | 23.95% | -94.31% |