Westshore Terminals Investment Corporation
WTSHF
$18.04
$0.100.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.55M | 18.55M | 7.99M | 22.41M | 24.94M |
| Total Depreciation and Amortization | 5.92M | 6.02M | 5.77M | 5.45M | 6.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | 632.90K | -- |
| Total Other Non-Cash Items | 47.96M | 46.90M | 53.03M | 43.42M | 45.93M |
| Change in Net Operating Assets | -15.67M | -25.12M | -6.05M | 23.26M | 17.61M |
| Cash from Operations | 47.76M | 46.35M | 60.74M | 95.17M | 94.72M |
| Capital Expenditure | -45.52M | -65.94M | -41.63M | -86.66M | -50.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -464.70K | -1.37M | -369.30K | -211.50K | -480.20K |
| Cash from Investing | -45.98M | -67.31M | -42.00M | -86.87M | -50.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -139.00K | -136.00K | -135.00K | -49.00K | -48.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.82M | -16.74M | -16.14M | -16.56M | -943.60K |
| Other Financing Activities | 101.00K | 1.01M | 719.00K | 947.00K | -20.79M |
| Cash from Financing | -16.85M | -16.11M | -15.73M | -15.92M | -17.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.07M | -37.07M | 3.01M | -7.62M | 26.31M |