Westshore Terminals Investment Corporation
WTE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$13 | CA$26 | CA$11 | CA$31 |
| Dep. & Amort. | CA$8 | CA$8 | CA$8 | CA$9 |
| Deferred Tax | CA$5 | CA$10 | CA$4 | CA$12 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$22 | -CA$35 | -CA$9 | CA$33 |
| Other Non-Cash | CA$61 | CA$55 | CA$72 | CA$49 |
| Operating Cash Flow | CA$66 | CA$64 | CA$87 | CA$133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$63 | -CA$93 | -CA$60 | -CA$122 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$63 | -CA$93 | -CA$60 | -CA$122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$23 | -CA$23 | -CA$23 | -CA$23 |
| Other Fin. Act. | CA$0 | CA$1 | CA$1 | CA$1 |
| Financing Cash Flow | -CA$23 | -CA$22 | -CA$23 | -CA$22 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$21 | -CA$51 | CA$4 | -CA$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$90 | CA$141 | CA$137 | CA$147 |
| End Cash | CA$69 | CA$90 | CA$141 | CA$137 |
| Free Cash Flow | CA$2 | -CA$29 | CA$27 | CA$12 |