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Western Pacific Trust Company (WP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17000.0000 (0.00%)
As of 10:42AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
426.476
426.476
640.983
845.574
76.68
Depreciation & amortization
88.557
88.557
72.778
69.355
71.228
Deferred income taxes
158
158
-306.8
-740
0
Stock based compensation
-
-
-
0
1.626
Change in working capital
-78.494
-78.494
-162.559
-1.464
74.804
Accounts receivable
-6.688
-6.688
-23.409
2.013
41.278
Other working capital
605.896
605.896
251.506
179.078
232.734
Other non-cash items
26.934
26.934
16.472
5.613
8.825
Net cash provided by operating activites
621.473
621.473
260.874
179.078
233.163
Cash flows from investing activities
Investments in property, plant and equipment
-15.577
-15.577
-9.368
-
-0.429
Net cash used for investing activites
-15.577
-15.577
-9.368
0
-0.429
Cash flows from financing activities
Debt repayment
-208.96
-208.96
-156.645
-88.956
-65.865
Common stock issued
0
0
49.174
0
-
Common stock repurchased
-
-
-
0
-613.5
Dividends Paid
-196.943
-196.943
-65.475
-65.475
-65.475
Other financing activites
-
-
-
-
-5.991
Net cash used privided by (used for) financing activities
-307.903
-307.903
96.054
245.069
-32.331
Net change in cash
297.993
297.993
347.56
424.147
200.403
Cash at beginning of period
1,923
1,923
1,575
1,151
950.533
Cash at end of period
2,221
2,221
1,923
1,575
1,151
Free Cash Flow
Operating Cash Flow
621.473
621.473
260.874
179.078
233.163
Capital Expenditure
-15.577
-15.577
-9.368
-
-0.429
Free Cash Flow
605.896
605.896
251.506
179.078
232.734