Western Pacific Trust Company
WP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.43% | -44.40% | -47.21% | -44.10% | -29.86% |
| Total Depreciation and Amortization | 26.81% | 24.01% | -3.60% | -2.82% | -2.81% |
| Total Amortization of Deferred Charges | -86.67% | -81.25% | -23.53% | -17.65% | -11.76% |
| Total Other Non-Cash Items | -13.20% | -33.20% | -37.05% | -35.83% | -24.89% |
| Change in Net Operating Assets | 21.22% | 18.84% | 129.23% | 57,400.00% | 160.13% |
| Cash from Operations | -11.30% | -36.41% | -29.19% | -27.07% | -8.12% |
| Capital Expenditure | 2.94% | 50.00% | -15.00% | -86.11% | 57.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.94% | 50.00% | 19.30% | -26.42% | 64.95% |
| Total Debt Issued | -- | -- | -1.96% | -- | -- |
| Total Debt Repaid | 56.78% | 55.60% | 55.89% | 71.13% | -7.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.68% | 25.17% | -29.63% | -29.52% | -29.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.04% | 50.00% | 18.09% | 25.32% | -39.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.21% | -1.30% | -43.44% | -30.97% | -57.52% |