Westshore Terminals Investment Corporation WTSHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.29% | -11.75% | -22.49% | -24.92% | -4.97% |
| Total Depreciation and Amortization | 0.56% | -0.76% | -4.72% | -3.81% | 0.28% |
| Total Amortization of Deferred Charges | 13.79% | 13.79% | 13.79% | -2.81% | -2.81% |
| Total Other Non-Cash Items | 19.62% | 16.41% | 43.88% | 51.99% | 90.73% |
| Change in Net Operating Assets | 12.66% | -194.41% | -172.43% | -481.64% | 173.74% |
| Cash from Operations | 11.92% | -8.01% | 0.49% | 6.53% | 58.04% |
| Capital Expenditure | 0.06% | -12.51% | -6.74% | -55.83% | -100.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.20% | -113.10% | -126.02% | -129.16% | -173.46% |
| Cash from Investing | 0.34% | -13.07% | -7.40% | -56.32% | -100.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.45% | -131.90% | -187.96% | 46.75% | 76.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 88.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.08% | -0.44% | 0.81% | 0.17% | 38.36% |
| Other Financing Activities | 102.41% | 106.57% | 112.52% | 117.59% | -360.78% |
| Cash from Financing | -2.96% | 28.24% | 29.23% | 29.37% | 26.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.18% | -4,552.76% | 60.00% | -385.76% | 37.02% |