Westshore Terminals Investment Corporation
WTE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.32% | -61.70% | -26.67% | -29.32% | 36.85% |
| Total Depreciation and Amortization | -2.58% | -4.99% | -2.74% | -8.24% | 1.53% |
| Total Amortization of Deferred Charges | 13.79% | -- | -- | -- | -2.81% |
| Total Other Non-Cash Items | 65.45% | 4.42% | -8.25% | 332.84% | 162.06% |
| Change in Net Operating Assets | 18.97% | -189.00% | -148.80% | -41.05% | 686.25% |
| Cash from Operations | 41.34% | -49.58% | -36.07% | 137.68% | 127.01% |
| Capital Expenditure | 11.60% | 9.59% | -32.90% | -45.73% | -242.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.90% | 3.23% | -478.81% | -42.64% | -173.96% |
| Cash from Investing | 11.26% | 9.53% | -35.01% | -45.70% | -241.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.71% | -189.58% | -189.36% | -187.23% | 93.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -1,682.33% | 49.46% | 0.55% | -2.98% |
| Other Financing Activities | -72.33% | 100.49% | -26.88% | -59.19% | -49.28% |
| Cash from Financing | -3.82% | 4.19% | 63.13% | -5.19% | -4.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.70% | -157.26% | -76.12% | 116.49% | -695.47% |