WESTSHORE TERMINALS INVESTME (WTE.CA) Stock Cash Flow
Canada - TSX:WTE - CA96145A2002 - Common Stock
25.49 CAD
+0.1 (+0.39%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 81.67M | 115.25M | 116.56M | 66.80M | 107.80M | |||
| Depreciation Amortization | 33.28M | 33.97M | 30.53M | 30.20M | 28.40M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 200.02M | 197.63M | -9.21M | -48.10M | -57.20M | |||
| Interest Paid | 20.06M | 20.08M | 8.91M | 9.00M | 9.00M | |||
| Taxes Paid | 46.16M | 62.96M | 19.28M | 40.00M | 45.10M | |||
| Other non cash items | 35.33M | 49.23M | 51.71M | 42.20M | 57.50M | |||
| OPERATING CASH FLOW | 350.30M | 396.07M | 189.59M | 91.20M | 136.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -338.34M | -298.01M | -91.64M | -54.90M | -8.10M | |||
| Other Investing Activity | undefined | null | null | null | 0 | |||
| INVESTING CASH FLOW | -338.34M | -298.01M | -91.64M | -54.90M | -8.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -459.00K | -191.00K | -2.69M | -2.70M | -2.70M | |||
| Stock Issued/Repurchased | undefined | -17.66M | -7.58M | -10.10M | -2.10M | |||
| Dividend Paid | -92.66M | -113.56M | -84.49M | -167.60M | -82.90M | |||
| Other Financing Activity | 2.76M | 5.18M | 6.48M | 56.70M | 1.20M | |||
| FINANCING CASH FLOW | -90.36M | -126.22M | -88.27M | -123.70M | -86.40M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -78.39M | -28.15M | 9.68M | -87.40M | 42.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 350.30M | 396.07M | 189.59M | 91.20M | 136.60M | |||
| Capital Expenditure | -338.34M | -298.01M | -91.64M | -54.90M | -8.10M | |||
| FREE CASH FLOW | 11.96M | 98.07M | 97.95M | 36.30M | 128.50M | |||
All data in CAD