Western Pacific Trust Company (TSXV:WP)
Canada
· Delayed Price · Currency is CAD 0.160
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
TSXV:WP Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.24 | 0.41 | 0.43 | 0.64 | 0.85 | 0.08 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 0.11 | 0.18 | 0.18 | -0.29 | -0.73 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.02 | -0.08 | -0.17 | 0.01 | 0.07 | Upgrade
|
| Change in Accounts Payable | -0 | 0.02 | -0.02 | 0.02 | -0.01 | 0.01 | Upgrade
|
| Change in Unearned Revenue | -0.01 | 0 | -0 | -0 | 0 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.01 | 0 | -0.01 | 0 | -0 | Upgrade
|
| Operating Cash Flow | 0.48 | 0.68 | 0.62 | 0.26 | 0.18 | 0.23 | Upgrade
|
| Operating Cash Flow Growth | -27.57% | 9.45% | 138.23% | 45.68% | -23.20% | 14.31% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | -0.02 | -0.01 | - | -0 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.1 | 0.27 | 0.4 | 0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.21 | -0.16 | -0.09 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.22 | -0.11 | 0.11 | 0.31 | 0.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.05 | - | - | Upgrade
|
| Preferred Dividends Paid | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade
|
| Common Dividends Paid | -0.2 | -0.2 | -0.13 | - | - | - | Upgrade
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| Dividends Paid | -0.26 | -0.26 | -0.2 | -0.07 | -0.07 | -0.07 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | -0.31 | -0.49 | -0.31 | 0.1 | 0.25 | -0.03 | Upgrade
|
| Net Cash Flow | 0.17 | 0.19 | 0.3 | 0.35 | 0.42 | 0.2 | Upgrade
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| Free Cash Flow | 0.48 | 0.67 | 0.61 | 0.25 | 0.18 | 0.23 | Upgrade
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| Free Cash Flow Growth | -27.95% | 10.36% | 141.84% | 40.45% | -23.05% | 18.80% | Upgrade
|
| Free Cash Flow Margin | 25.66% | 32.78% | 31.30% | 16.50% | 16.04% | 21.96% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.25 | 0.44 | 0.35 | 0.15 | 0.1 | 0.2 | Upgrade
|
| Unlevered Free Cash Flow | 0.29 | 0.48 | 0.39 | 0.17 | 0.11 | 0.21 | Upgrade
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| Change in Working Capital | 0.02 | -0.02 | -0.1 | -0.16 | -0 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.