Western Pacific Trust Company
WP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.10% | -29.86% | -4.75% | -46.30% | -40.11% |
| Total Depreciation and Amortization | -2.82% | -2.81% | -1.09% | 1.27% | 7.04% |
| Total Amortization of Deferred Charges | -17.65% | -11.76% | -5.88% | 0.00% | -5.56% |
| Total Other Non-Cash Items | -35.83% | -24.89% | -3.98% | 209.55% | 201.20% |
| Change in Net Operating Assets | 57,400.00% | 160.13% | 80.51% | -84.41% | 100.03% |
| Cash from Operations | -27.07% | -8.12% | 7.63% | -2.94% | 241.11% |
| Capital Expenditure | -86.11% | 57.50% | 32.65% | 63.96% | 68.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.42% | 64.95% | 42.61% | 48.65% | 53.51% |
| Total Debt Issued | -- | -- | -- | -66.23% | -61.71% |
| Total Debt Repaid | 71.13% | -7.78% | -6.89% | -2.34% | -247.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.52% | -29.48% | -29.96% | -197.94% | -196.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.32% | -39.84% | -54.16% | -172.71% | -4,067.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.97% | -57.52% | -37.56% | -45.73% | 34.70% |