Westshore Terminals Investment Corporation
WTE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.67% | -29.32% | 36.85% | 0.65% | 20.77% |
| Total Depreciation and Amortization | -2.74% | -8.24% | 1.53% | 12.10% | 11.95% |
| Total Amortization of Deferred Charges | -- | -- | -2.81% | -- | -- |
| Total Other Non-Cash Items | -8.25% | 332.84% | 162.06% | 137.92% | 412.27% |
| Change in Net Operating Assets | -148.80% | -41.05% | 686.25% | 1,125.27% | -90,036.61% |
| Cash from Operations | -36.07% | 137.68% | 127.01% | 97.62% | 98.95% |
| Capital Expenditure | -32.90% | -45.73% | -242.14% | -170.39% | -209.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -478.81% | -42.64% | -173.96% | -52.25% | -75.20% |
| Cash from Investing | -35.01% | -45.70% | -241.93% | -168.42% | -208.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -189.36% | -187.23% | 93.19% | 93.33% | 93.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.46% | 0.55% | 94.20% | -4.12% | -103.36% |
| Other Financing Activities | -26.88% | -59.19% | -1,221.11% | -43.77% | 5.59% |
| Cash from Financing | 63.13% | -5.19% | -4.47% | -14.13% | -175.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.12% | 116.49% | -695.47% | 93.64% | -577.28% |