Western Pacific Trust Company
WP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.21% | -44.10% | -29.86% | -4.75% | -46.30% |
| Total Depreciation and Amortization | -3.60% | -2.82% | -2.81% | -1.09% | 1.27% |
| Total Amortization of Deferred Charges | -23.53% | -17.65% | -11.76% | -5.88% | 0.00% |
| Total Other Non-Cash Items | -37.05% | -35.83% | -24.89% | -3.98% | 209.55% |
| Change in Net Operating Assets | 129.23% | 57,400.00% | 160.13% | 80.51% | -84.41% |
| Cash from Operations | -29.19% | -27.07% | -8.12% | 7.63% | -2.94% |
| Capital Expenditure | -15.00% | -86.11% | 57.50% | 32.65% | 63.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.30% | -26.42% | 64.95% | 42.61% | 48.65% |
| Total Debt Issued | -1.96% | -- | -- | -- | -66.23% |
| Total Debt Repaid | 55.89% | 71.13% | -7.78% | -6.89% | -2.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.63% | -29.52% | -29.48% | -29.96% | -197.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.09% | 25.32% | -39.84% | -54.16% | -172.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.44% | -30.97% | -57.52% | -37.56% | -45.73% |