Western Pacific Trust Company
WP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.86% | -4.75% | -46.30% | -40.11% | -38.76% |
| Total Depreciation and Amortization | -2.81% | -1.09% | 1.27% | 7.04% | 13.05% |
| Total Amortization of Deferred Charges | -11.76% | -5.88% | 0.00% | -5.56% | -10.53% |
| Total Other Non-Cash Items | -23.69% | -2.72% | 210.92% | 202.40% | 186.41% |
| Change in Net Operating Assets | 157.10% | 77.82% | -90.85% | 99.43% | 71.62% |
| Cash from Operations | -8.12% | 7.63% | -2.94% | 241.11% | 149.95% |
| Capital Expenditure | 57.50% | 32.65% | 63.96% | 68.42% | -6.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.95% | 42.61% | 48.65% | 53.51% | -29.33% |
| Total Debt Issued | -- | -- | -66.23% | -61.71% | -77.67% |
| Total Debt Repaid | -7.78% | -6.89% | -2.34% | -247.08% | -35.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.48% | -29.96% | -197.94% | -196.52% | -193.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.84% | -54.16% | -172.71% | -4,067.82% | -353.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.52% | -37.56% | -45.73% | 34.70% | -19.57% |