Westshore Terminals Investment Corporation
WTSHF
$24.14
$0.110.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.98M | 9.55M | 18.55M | 7.99M | 22.41M |
| Total Depreciation and Amortization | 5.31M | 5.92M | 6.02M | 5.77M | 5.45M |
| Total Amortization of Deferred Charges | 720.20K | -- | -- | -- | 632.90K |
| Total Other Non-Cash Items | 71.83M | 47.96M | 46.90M | 53.03M | 43.42M |
| Change in Net Operating Assets | 27.67M | -15.67M | -25.12M | -6.05M | 23.26M |
| Cash from Operations | 134.52M | 47.76M | 46.35M | 60.74M | 95.17M |
| Capital Expenditure | -76.61M | -45.52M | -65.94M | -41.63M | -86.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -482.00K | -464.70K | -1.37M | -369.30K | -211.50K |
| Cash from Investing | -77.09M | -45.98M | -67.31M | -42.00M | -86.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.00K | -139.00K | -136.00K | -135.00K | -49.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.62M | -16.82M | -16.74M | -16.14M | -16.56M |
| Other Financing Activities | 262.00K | 101.00K | 1.01M | 719.00K | 947.00K |
| Cash from Financing | -16.53M | -16.85M | -16.11M | -15.73M | -15.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.90M | -15.07M | -37.07M | 3.01M | -7.62M |