Westshore Terminals Investment Corporation
WTE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.92% | -4.97% | 9.85% | -2.86% | 9.80% |
| Total Depreciation and Amortization | -3.81% | 0.28% | 3.95% | 9.99% | 11.53% |
| Total Amortization of Deferred Charges | -2.81% | -2.81% | -2.81% | -2.81% | 7.14% |
| Total Other Non-Cash Items | 51.99% | 90.73% | 233.02% | 180.13% | 136.28% |
| Change in Net Operating Assets | -481.64% | 173.74% | 906.85% | 215.18% | 142.26% |
| Cash from Operations | 6.53% | 58.04% | 112.80% | 104.84% | 78.06% |
| Capital Expenditure | -55.83% | -100.25% | -157.73% | -219.10% | -165.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.16% | -173.46% | -64.97% | -172.84% | -34.81% |
| Cash from Investing | -56.32% | -100.78% | -156.92% | -218.80% | -163.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.75% | 76.01% | 87.36% | 92.89% | 67.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 88.25% | -- | -132.87% | 0.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | 38.36% | -2.86% | -6.77% | -9.67% |
| Other Financing Activities | 117.59% | -360.78% | -358.16% | -357.56% | -369.24% |
| Cash from Financing | 29.37% | 26.82% | -51.22% | -40.89% | -28.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.76% | 37.02% | -38.01% | -382.27% | -744.75% |