Westshore Terminals Investment Corporation WTSHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.57% | -51.41% | 203.39% | -48.50% | 132.08% |
| Total Depreciation and Amortization | -0.77% | 16.94% | -10.27% | -1.74% | 4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.91% | -18.49% | 49.78% | 2.27% | -11.57% |
| Change in Net Operating Assets | 189.51% | -136.91% | 276.52% | 37.60% | -314.87% |
| Cash from Operations | 18.71% | -48.98% | 181.66% | 3.04% | -23.69% |
| Capital Expenditure | 22.04% | 10.29% | -68.31% | 30.98% | -58.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.63% | 6.39% | -3.72% | 65.98% | -269.89% |
| Cash from Investing | 22.05% | 10.27% | -67.66% | 31.69% | -60.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.86% | -65.71% | -0.72% | -2.21% | -0.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.90% | -1.63% | 1.20% | -0.46% | -3.72% |
| Other Financing Activities | 235.75% | -179.01% | 159.41% | -89.99% | 40.33% |
| Cash from Financing | 2.94% | -4.10% | 1.89% | -4.56% | -2.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.14% | -143.40% | 371.43% | 59.35% | -1,333.19% |