Westshore Terminals Investment Corporation
WTE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.08% | -64.34% | -10.14% | -1.38% | 123.69% |
| Total Depreciation and Amortization | 4.43% | 5.81% | -12.49% | 0.59% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.57% | 22.14% | -5.47% | -10.13% | 317.17% |
| Change in Net Operating Assets | -314.87% | -126.03% | 32.05% | 274.45% | -135.20% |
| Cash from Operations | -23.69% | -36.18% | 0.48% | 30.64% | 183.73% |
| Capital Expenditure | -58.41% | 51.97% | -72.14% | -1.46% | -73.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.89% | -74.61% | 55.96% | -103.47% | 8.85% |
| Cash from Investing | -60.27% | 51.66% | -70.93% | -1.94% | -72.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.74% | -175.51% | -2.08% | -2.13% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 88.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72% | -1,630.11% | 94.51% | 48.72% | -104.10% |
| Other Financing Activities | 40.33% | 103.44% | -2,021.87% | -21.08% | -21.68% |
| Cash from Financing | -2.40% | 1.18% | 9.45% | 59.76% | -192.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,333.19% | 139.45% | -128.96% | 225.02% | -15.47% |