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 | $18,650 | $18,650 | $163,450 | $163,450 |
| Dep. & Amort. | $37,550 | $37,550 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,700 | $13,700 | $0 | $0 |
| Change in WC | $24,050 | $24,050 | $0 | $0 |
| Other Non-Cash | -$54,436 | -$63,200 | -$30,000 | -$30,000 |
| Operating Cash Flow | $39,514 | $30,750 | $133,450 | $133,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,750 | -$26,750 | -$34,550 | -$34,550 |
| Net Acquisitions | $150 | $150 | -$1,000 | -$1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $95,155 | $80,850 | -$252,250 | -$252,250 |
| Investing Cash Flow | $68,555 | $54,250 | -$287,800 | -$287,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,339 | $0 | $0 | $0 |
| Stock Issued | $1,028 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$101,258 | -$78,800 | -$98,500 | -$98,500 |
| Other Fin. Act. | -$8,224 | -$21,550 | $256,800 | $256,800 |
| Financing Cash Flow | -$127,793 | -$100,350 | $158,300 | $158,300 |
| Forex Effect | $12,766 | $200 | $0 | $0 |
| Net Chg. in Cash | -$6,959 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,941 | $0 | $0 | $0 |
| End Cash | $159,983 | $0 | $0 | $0 |
| Free Cash Flow | $5,140 | $4,000 | $98,900 | $98,900 |