Westshore Terminals Investment Corporation
WTE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.49% | -24.92% | -4.97% | 9.85% | -2.86% |
| Total Depreciation and Amortization | -4.72% | -3.81% | 0.28% | 3.95% | 9.99% |
| Total Amortization of Deferred Charges | 13.79% | -2.81% | -2.81% | -2.81% | -2.81% |
| Total Other Non-Cash Items | 43.88% | 51.99% | 90.73% | 233.02% | 180.13% |
| Change in Net Operating Assets | -172.43% | -481.64% | 173.74% | 906.85% | 215.18% |
| Cash from Operations | 0.49% | 6.53% | 58.04% | 112.80% | 104.84% |
| Capital Expenditure | -6.74% | -55.83% | -100.25% | -157.73% | -219.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.02% | -129.16% | -173.46% | -64.97% | -172.84% |
| Cash from Investing | -7.40% | -56.32% | -100.78% | -156.92% | -218.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187.96% | 46.75% | 76.01% | 87.36% | 92.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 88.25% | -- | -132.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | 0.17% | 38.36% | -2.86% | -6.77% |
| Other Financing Activities | 112.52% | 117.59% | -360.78% | -358.16% | -357.56% |
| Cash from Financing | 29.23% | 29.37% | 26.82% | -51.22% | -40.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.00% | -385.76% | 37.02% | -38.01% | -382.27% |