Westshore Terminals Investment Corporation
WTSHF
$30.25
$0.250.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.76% | 99.66% | 29.32% | -61.70% | -26.67% |
| Total Depreciation and Amortization | -0.35% | 6.28% | -2.58% | -4.99% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | 13.79% | -- | -- |
| Total Other Non-Cash Items | 10.24% | -0.44% | 65.45% | 4.42% | -8.25% |
| Change in Net Operating Assets | 98.10% | 91.94% | 18.97% | -189.00% | -148.80% |
| Cash from Operations | 57.17% | 22.49% | 41.34% | -49.58% | -36.07% |
| Capital Expenditure | 10.08% | -45.48% | 11.60% | 9.59% | -32.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.75% | -6.72% | -127.90% | 3.23% | -478.81% |
| Cash from Investing | 11.33% | -45.14% | 11.26% | 9.53% | -35.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.32% | -72.59% | -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 | 2.58% | -3.20% | -0.32% | -1,682.33% | 49.46% |
| Other Financing Activities | -96.33% | -94.85% | -72.33% | 100.49% | -26.88% |
| Cash from Financing | -2.09% | -6.76% | -3.82% | 4.19% | 63.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.14% | -211.56% | 636.70% | -157.26% | -76.12% |