Western Pacific Trust Company
WP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.19% | -44.13% | -43.72% | -29.14% | 30.12% |
| Total Depreciation and Amortization | -1.27% | -6.29% | -3.75% | 0.00% | -1.25% |
| Total Amortization of Deferred Charges | -25.00% | -25.00% | -20.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -50.47% | -41.27% | -24.05% | -22.85% | 6.33% |
| Change in Net Operating Assets | 26.79% | 35.84% | 410.10% | -23.95% | 45.94% |
| Cash from Operations | -91.28% | -48.48% | 5.53% | -23.71% | 196.30% |
| Capital Expenditure | -- | -- | -200.00% | -23.53% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -225.00% | -23.53% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.00% | -10.17% | -0.42% | 82.98% | -546.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.67% | 5.79% | -40.39% | 1.64% | 1.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.09% | 0.34% | -91.53% | 71.75% | -315.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.17% | -71.02% | -726.67% | -3.32% | -13.14% |