WESTERN PACIFIC TRUST CO (WP.CA) Stock Cash Flow
TSX-V:WP - CA9591431080 - Common Stock
0.16 CAD
-0.01 (-5.88%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 325.90K | 409.60K | 426.50K | 641.00K | 845.60K | |||
| Depreciation Amortization | 88.70K | 88.80K | 88.60K | 72.80K | 69.40K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -400.00K | -740.00K | |||
| Change In Working Capital | 43.20K | -15.80K | -78.50K | -162.60K | -1.50K | |||
| Interest Paid | 25.60K | 27.70K | 38.60K | 31.60K | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 168.40K | 197.60K | 184.90K | 109.70K | 5.60K | |||
| OPERATING CASH FLOW | 626.20K | 680.20K | 621.50K | 260.90K | 179.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -9.00K | -15.60K | -9.40K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -4.70K | -9.00K | -15.60K | -9.40K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -225.70K | -223.30K | -111.00K | 112.40K | 310.50K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 49.20K | 0.00 | |||
| Dividend Paid | -262.60K | -262.70K | -196.90K | -65.50K | -65.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -488.30K | -486.00K | -307.90K | 96.10K | 245.10K | |||
| CHANGE IN CASH | 133.30K | 185.30K | 298.00K | 347.60K | 424.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 626.20K | 680.20K | 621.50K | 260.90K | 179.10K | |||
| Capital Expenditure | N/A | -9.00K | -15.60K | -9.40K | N/A | |||
| FREE CASH FLOW | 621.60K | 671.30K | 605.90K | 251.50K | 179.10K | |||
All data in CAD