Washington H. Soul Pattinson and Company Limited
WSOUF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $715 | -$77 |
| Dep. & Amort. | $0 | $0 | $43 | $155 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48 | -$59 | $171 | $65 |
| Other Non-Cash | $280 | $488 | -$155 | $1,048 |
| Operating Cash Flow | $328 | $429 | $791 | $1,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$174 | -$181 | -$181 |
| Net Acquisitions | -$2 | -$168 | -$44 | $37 |
| Inv. Purchases | -$1,456 | -$826 | -$457 | -$624 |
| Inv. Sales/Matur. | $1,279 | $977 | $1,238 | $980 |
| Other Inv. Act. | -$166 | -$111 | -$1,010 | -$696 |
| Investing Cash Flow | -$467 | -$302 | -$455 | -$485 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $253 | $112 | -$171 | -$392 |
| Stock Issued | $142 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$3 | -$3 |
| Dividends Paid | -$355 | -$329 | -$339 | -$235 |
| Other Fin. Act. | $76 | $44 | -$0 | -$184 |
| Financing Cash Flow | $116 | -$178 | -$514 | -$814 |
| Forex Effect | $0 | $0 | $0 | $4 |
| Net Chg. in Cash | -$22 | -$51 | -$195 | -$104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261 | $312 | $506 | $642 |
| End Cash | $239 | $261 | $312 | $506 |
| Free Cash Flow | $206 | $256 | $610 | $1,010 |