Westshore Terminals Investment Corporation WTSHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.11M | 14.08M | 28.98M | 9.55M | 18.55M |
| Total Depreciation and Amortization | 6.16M | 6.21M | 5.31M | 5.92M | 6.02M |
| Total Amortization of Deferred Charges | -- | -- | 720.20K | -- | -- |
| Total Other Non-Cash Items | 48.06M | 58.55M | 71.83M | 47.96M | 46.90M |
| Change in Net Operating Assets | 9.14M | -10.21M | 27.67M | -15.67M | -25.12M |
| Cash from Operations | 81.47M | 68.63M | 134.52M | 47.76M | 46.35M |
| Capital Expenditure | -53.58M | -68.73M | -76.61M | -45.52M | -65.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.60K | -451.20K | -482.00K | -464.70K | -1.37M |
| Cash from Investing | -53.92M | -69.18M | -77.09M | -45.98M | -67.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -234.00K | -232.00K | -140.00K | -139.00K | -136.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.73M | -16.89M | -16.62M | -16.82M | -16.74M |
| Other Financing Activities | 281.00K | -207.00K | 262.00K | 101.00K | 1.01M |
| Cash from Financing | -16.70M | -17.21M | -16.53M | -16.85M | -16.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.85M | -17.75M | 40.90M | -15.07M | -37.07M |