Westshore Terminals Investment Corporation
WTE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.38% | 123.69% | -30.96% | -33.91% | 18.33% |
| Total Depreciation and Amortization | 0.59% | -1.47% | 17.07% | -3.38% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.13% | 317.17% | -26.05% | -14.18% | 93.50% |
| Change in Net Operating Assets | 274.45% | -135.20% | -227.20% | 296.45% | -15,236.61% |
| Cash from Operations | 30.64% | 183.73% | -39.65% | -11.65% | 31.52% |
| Capital Expenditure | -1.46% | -73.70% | -12.78% | -36.04% | -16.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.47% | 8.85% | -235.36% | 75.52% | -134.15% |
| Cash from Investing | -1.94% | -72.96% | -13.45% | -34.18% | -17.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.13% | 0.00% | 93.47% | 0.00% | 0.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.25% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.72% | -104.10% | -0.91% | 1.41% | -0.15% |
| Other Financing Activities | -21.08% | -21.68% | -5.62% | -3.61% | 48.20% |
| Cash from Financing | 59.76% | -192.14% | 1.85% | 1.08% | 2.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.02% | -15.47% | -1,174.50% | -87.52% | 208.14% |
