Westshore Terminals Investment Corporation
WTE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.65% | 20.77% | -53.51% | 1,682.73% | 116.28% |
| Total Depreciation and Amortization | 12.10% | 11.95% | 14.15% | 7.52% | -3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.14% | -- |
| Total Other Non-Cash Items | 137.92% | 412.27% | 41.39% | 8.15% | 31.34% |
| Change in Net Operating Assets | 1,125.27% | -90,036.61% | 82.28% | -70.19% | -141.56% |
| Cash from Operations | 97.62% | 98.95% | 78.98% | 27.68% | 32.85% |
| Capital Expenditure | -170.39% | -209.21% | -283.84% | -59.03% | -24.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.25% | -75.20% | -380.19% | 81.75% | -696.22% |
| Cash from Investing | -168.42% | -208.09% | -292.19% | -55.39% | -27.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.33% | 93.48% | 91.03% | -4.80% | -4.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.12% | -103.36% | -16.45% | -14.95% | -12.15% |
| Other Financing Activities | -43.77% | 5.59% | 28.33% | 50.08% | 102.06% |
| Cash from Financing | -14.13% | -175.66% | 20.92% | 27.47% | -7.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.64% | -577.28% | -52.07% | 140.39% | 98.11% |
