Washington H. Soul Pattinson and Company Limited
WSOUF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $19 | $163 | $163 |
| Dep. & Amort. | $38 | $38 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $14 | $0 | $0 |
| Change in WC | $24 | $24 | $0 | $0 |
| Other Non-Cash | -$54 | -$63 | -$30 | -$30 |
| Operating Cash Flow | $40 | $31 | $133 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$27 | -$35 | -$35 |
| Net Acquisitions | $0 | $0 | -$1 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $95 | $81 | -$252 | -$252 |
| Investing Cash Flow | $69 | $54 | -$288 | -$288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$101 | -$79 | -$99 | -$99 |
| Other Fin. Act. | -$8 | -$22 | $257 | $257 |
| Financing Cash Flow | -$128 | -$100 | $158 | $158 |
| Forex Effect | $13 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $0 | $0 | $0 |
| End Cash | $160 | $0 | $0 | $0 |
| Free Cash Flow | $5 | $4 | $99 | $99 |