Westshore Terminals Investment Corporation
WTE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.50% | 132.08% | -64.34% | -10.14% | -1.38% |
| Total Depreciation and Amortization | -1.74% | 4.43% | 5.81% | -12.49% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27% | -11.57% | 22.14% | -5.47% | -10.13% |
| Change in Net Operating Assets | 37.60% | -314.87% | -126.03% | 32.05% | 274.45% |
| Cash from Operations | 3.04% | -23.69% | -36.18% | 0.48% | 30.64% |
| Capital Expenditure | 30.98% | -58.41% | 51.97% | -72.14% | -1.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.98% | -269.89% | -74.61% | 55.96% | -103.47% |
| Cash from Investing | 31.69% | -60.27% | 51.66% | -70.93% | -1.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.21% | -0.74% | -175.51% | -2.08% | -2.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 88.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -3.72% | 2.55% | -1,655.19% | 97.15% |
| Other Financing Activities | -89.99% | 40.33% | -24.08% | 104.56% | -1,606.45% |
| Cash from Financing | -4.56% | -2.40% | 1.18% | 9.45% | 59.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.35% | -1,333.19% | 139.45% | -128.96% | 225.02% |