Westshore Terminals Investment Corporation
WTE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.94M | 25.29M | 11.31M | 16.38M | 24.78M |
| Total Depreciation and Amortization | 6.23M | 6.19M | 6.29M | 5.37M | 5.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | 651.20K | -- |
| Total Other Non-Cash Items | 45.93M | 51.11M | 12.25M | 16.57M | 19.31M |
| Change in Net Operating Assets | 17.61M | -10.10M | -4.29M | 3.37M | -1.72M |
| Cash from Operations | 94.72M | 72.50M | 25.55M | 42.34M | 47.93M |
| Capital Expenditure | -50.34M | -49.62M | -28.57M | -25.33M | -18.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -480.20K | -236.00K | -258.90K | -77.20K | -315.40K |
| Cash from Investing | -50.82M | -49.85M | -28.82M | -25.41M | -18.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.00K | -47.00K | -47.00K | -720.00K | -720.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.86M | -15.80M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.98M | -33.12M | -16.23M | -16.08M | -16.31M |
| Other Financing Activities | 1.09M | 1.38M | 1.76M | 1.87M | 1.94M |
| Cash from Financing | -17.58M | -43.70M | -14.96M | -15.24M | -15.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.31M | -21.05M | -18.23M | 1.70M | 13.59M |
