Wharf Real Estate Investment Company Limited
WRFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,691,000 | $9,993,000 | $8,841,000 | $9,064,000 |
| Dep. & Amort. | $237,000 | $246,000 | $280,000 | $330,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,000 | $5,000 | $0 | $0 |
| Change in WC | -$429,000 | -$101,000 | -$121,000 | $812,000 |
| Other Non-Cash | -$3,172,000 | -$4,278,000 | -$2,312,000 | -$2,238,000 |
| Operating Cash Flow | $6,338,000 | $5,865,000 | $6,688,000 | $7,968,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,000 | $0 | -$35,000 | -$196,000 |
| Net Acquisitions | $0 | $69,000 | $0 | -$1,000 |
| Inv. Purchases | -$106,000 | -$1,000 | -$5,517,000 | -$128,000 |
| Inv. Sales/Matur. | $109,000 | $7,225,000 | $3,563,000 | $720,000 |
| Other Inv. Act. | -$136,000 | -$125,000 | -$169,000 | -$196,000 |
| Investing Cash Flow | -$174,000 | $7,168,000 | -$2,158,000 | $199,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,170,000 | -$9,365,000 | -$775,000 | -$4,318,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,795,000 | -$3,886,000 | -$4,068,000 | -$4,129,000 |
| Other Fin. Act. | $0 | $0 | -$59,000 | -$210,000 |
| Financing Cash Flow | -$5,965,000 | -$13,251,000 | -$4,902,000 | -$8,657,000 |
| Forex Effect | -$15,000 | $2,000 | -$88,000 | $30,000 |
| Net Chg. in Cash | $184,000 | -$216,000 | -$460,000 | -$460,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,124,000 | $1,340,000 | $1,800,000 | $2,260,000 |
| End Cash | $1,308,000 | $1,124,000 | $1,340,000 | $1,800,000 |
| Free Cash Flow | $6,297,000 | $5,815,000 | $6,653,000 | $7,772,000 |