Westshore Terminals Investment Corporation
WTE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.32% | 36.85% | 0.65% | 20.77% | -53.51% |
| Total Depreciation and Amortization | -8.24% | 1.53% | 12.10% | 11.95% | 14.15% |
| Total Amortization of Deferred Charges | -- | -2.81% | -- | -- | -- |
| Total Other Non-Cash Items | 332.84% | 162.06% | 137.92% | 412.27% | 41.39% |
| Change in Net Operating Assets | -41.05% | 686.25% | 1,125.27% | -90,036.61% | 82.28% |
| Cash from Operations | 137.68% | 127.01% | 97.62% | 98.95% | 78.98% |
| Capital Expenditure | -45.73% | -242.14% | -170.39% | -209.21% | -283.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.64% | -173.96% | -52.25% | -75.20% | -380.19% |
| Cash from Investing | -45.70% | -241.93% | -168.42% | -208.09% | -292.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187.23% | 93.19% | 93.33% | 93.48% | 91.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | 94.20% | -4.12% | -103.36% | -16.45% |
| Other Financing Activities | -59.19% | -1,221.11% | -43.77% | 5.59% | 28.33% |
| Cash from Financing | -5.19% | -4.47% | -14.13% | -175.66% | 20.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.49% | -695.47% | 93.64% | -577.28% | -52.07% |