Westshore Terminals Investment Corporation WTSHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.38% | 76.21% | 29.32% | -61.70% | -26.67% |
| Total Depreciation and Amortization | 2.31% | 7.68% | -2.58% | -4.99% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | 13.79% | -- | -- |
| Total Other Non-Cash Items | 2.49% | 10.41% | 65.45% | 4.42% | -8.25% |
| Change in Net Operating Assets | 136.39% | -68.68% | 18.97% | -189.00% | -148.80% |
| Cash from Operations | 75.78% | 13.00% | 41.34% | -49.58% | -36.07% |
| Capital Expenditure | 18.75% | -65.10% | 11.60% | 9.59% | -32.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.77% | -22.18% | -127.90% | 3.23% | -478.81% |
| Cash from Investing | 19.89% | -64.72% | 11.26% | 9.53% | -35.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.06% | -71.85% | -185.71% | -189.58% | -189.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -4.62% | -0.32% | -1,682.33% | 49.46% |
| Other Financing Activities | -72.15% | -128.79% | -72.33% | 100.49% | -26.88% |
| Cash from Financing | -3.66% | -9.36% | -3.82% | 4.19% | 63.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.28% | -690.48% | 636.70% | -157.26% | -76.12% |