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 | $715,485 | -$76,851 |
| Dep. & Amort. | $0 | $0 | $42,622 | $155,147 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48,100 | -$59,150 | $170,893 | $65,165 |
| Other Non-Cash | $280,300 | $488,450 | -$155,460 | $1,047,646 |
| Operating Cash Flow | $328,400 | $429,300 | $790,818 | $1,191,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122,600 | -$173,600 | -$181,246 | -$181,421 |
| Net Acquisitions | -$1,700 | -$168,100 | -$44,413 | $36,937 |
| Inv. Purchases | -$1,456,000 | -$826,263 | -$456,745 | -$624,415 |
| Inv. Sales/Matur. | $1,279,200 | $977,100 | $1,237,752 | $979,793 |
| Other Inv. Act. | -$166,000 | -$110,937 | -$1,010,145 | -$696,040 |
| Investing Cash Flow | -$467,100 | -$301,800 | -$454,797 | -$485,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $252,800 | $112,280 | -$171,100 | -$391,931 |
| Stock Issued | $142,185 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,100 | -$3,100 | -$2,583 |
| Dividends Paid | -$355,000 | -$329,300 | -$339,300 | -$234,563 |
| Other Fin. Act. | $75,915 | $43,921 | -$12 | -$184,470 |
| Financing Cash Flow | $115,900 | -$178,200 | -$513,512 | -$813,550 |
| Forex Effect | $400 | $0 | $252 | $3,721 |
| Net Chg. in Cash | -$22,400 | -$50,700 | -$194,516 | -$103,997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261,200 | $311,800 | $506,327 | $641,591 |
| End Cash | $238,800 | $261,100 | $311,811 | $505,726 |
| Free Cash Flow | $205,800 | $255,700 | $609,560 | $1,009,685 |