Westshore Terminals Investment Corporation
WTSHF
$20.43
$0.0050.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.99M | 22.41M | 24.94M | 25.29M | 11.31M |
| Total Depreciation and Amortization | 5.77M | 5.45M | 6.23M | 6.19M | 6.29M |
| Total Amortization of Deferred Charges | -- | 632.90K | -- | -- | -- |
| Total Other Non-Cash Items | 53.03M | 43.42M | 45.93M | 51.11M | 12.25M |
| Change in Net Operating Assets | -6.05M | 23.26M | 17.61M | -10.10M | -4.29M |
| Cash from Operations | 60.74M | 95.17M | 94.72M | 72.50M | 25.55M |
| Capital Expenditure | -41.63M | -86.66M | -50.34M | -49.62M | -28.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.30K | -211.50K | -480.20K | -236.00K | -258.90K |
| Cash from Investing | -42.00M | -86.87M | -50.82M | -49.85M | -28.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.00K | -49.00K | -48.00K | -47.00K | -47.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.86M | -15.80M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.14M | -932.90K | -16.98M | -33.12M | -16.23M |
| Other Financing Activities | 719.00K | -20.93M | 1.09M | 1.38M | 1.76M |
| Cash from Financing | -15.73M | -15.92M | -17.58M | -43.70M | -14.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | -7.62M | 26.31M | -21.05M | -18.23M |