Westshore Terminals Investment Corporation
WTE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.80% | 34.90% | 30.61% | 65.54% | -0.54% |
| Total Depreciation and Amortization | 11.53% | 7.28% | 2.51% | -2.93% | -7.19% |
| Total Amortization of Deferred Charges | 7.14% | 7.14% | 7.14% | 7.14% | 56.97% |
| Total Other Non-Cash Items | 136.28% | 103.93% | 25.24% | 62.59% | 181.40% |
| Change in Net Operating Assets | 145.11% | -45.08% | 77.46% | -2,092.42% | -681.42% |
| Cash from Operations | 78.38% | 56.99% | 33.97% | 28.04% | 13.19% |
| Capital Expenditure | -165.11% | -124.79% | -84.43% | -65.22% | -205.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.81% | -115.26% | -8.80% | 49.01% | 87.26% |
| Cash from Investing | -163.38% | -124.72% | -83.31% | -62.89% | -134.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.50% | 41.43% | 14.58% | 2.29% | 2.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.07% | 10.57% | 100.00% | 24.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.17% | -39.12% | 50.70% | 51.91% | 60.66% |
| Other Financing Activities | 4.05% | 107.71% | 107.56% | 107.04% | 109.55% |
| Cash from Financing | -28.51% | -27.33% | 57.22% | 52.47% | 44.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -721.75% | -387.85% | 101.86% | 111.14% | 104.76% |
