Westshore Terminals Investment Corporation
WTSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $26 | $11 | $31 |
| Dep. & Amort. | $8 | $8 | $8 | $9 |
| Deferred Tax | $5 | $10 | $4 | $12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | -$35 | -$9 | $33 |
| Other Non-Cash | $37 | $55 | $72 | $49 |
| Operating Cash Flow | $47 | $64 | $87 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$93 | -$60 | -$122 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$45 | -$93 | -$60 | -$122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$23 | -$23 | -$23 |
| Other Fin. Act. | $0 | $1 | $1 | $1 |
| Financing Cash Flow | -$17 | -$22 | -$23 | -$22 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$51 | $4 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $141 | $137 | $147 |
| End Cash | $49 | $90 | $141 | $137 |
| Free Cash Flow | $2 | -$29 | $27 | $12 |