Western Pacific Trust Company
WP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.75% | -46.30% | -40.11% | -38.76% | -34.11% |
| Total Depreciation and Amortization | -1.09% | 1.27% | 7.04% | 13.05% | 18.74% |
| Total Amortization of Deferred Charges | -5.88% | 0.00% | -5.56% | -10.53% | -15.00% |
| Total Other Non-Cash Items | -3.98% | 209.55% | 201.20% | 185.37% | 171.42% |
| Change in Net Operating Assets | 80.37% | -84.75% | 100.00% | 72.43% | 44.95% |
| Cash from Operations | 7.63% | -2.94% | 241.11% | 149.95% | 136.11% |
| Capital Expenditure | 32.65% | 63.96% | 68.42% | -6.67% | -34.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.61% | 48.65% | 53.51% | -29.33% | -57.53% |
| Total Debt Issued | -- | -66.23% | -61.71% | -77.67% | -63.57% |
| Total Debt Repaid | -6.89% | -2.34% | -247.08% | -35.86% | -33.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.96% | -197.94% | -196.52% | -193.33% | -188.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.16% | -172.71% | -4,067.82% | -353.78% | -415.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.56% | -45.73% | 34.70% | -19.57% | -14.86% |