Western Pacific Trust Company (TSXV:WP)
Canada
· Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 0.33 | 0.41 | 0.43 | 0.64 | 0.85 | 0.08 | Upgrade
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Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | Upgrade
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Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
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Stock-Based Compensation | - | - | - | - | - | 0 | Upgrade
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Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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Other Operating Activities | 0.14 | 0.18 | 0.18 | -0.29 | -0.73 | 0.01 | Upgrade
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Change in Accounts Receivable | 0.06 | -0.02 | -0.08 | -0.17 | 0.01 | 0.07 | Upgrade
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Change in Accounts Payable | -0.01 | 0.02 | -0.02 | 0.02 | -0.01 | 0.01 | Upgrade
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Change in Unearned Revenue | 0 | 0 | -0 | -0 | 0 | -0.01 | Upgrade
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Change in Other Net Operating Assets | 0 | -0.01 | 0 | -0.01 | 0 | -0 | Upgrade
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Operating Cash Flow | 0.63 | 0.68 | 0.62 | 0.26 | 0.18 | 0.23 | Upgrade
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Operating Cash Flow Growth | -5.80% | 9.45% | 138.23% | 45.68% | -23.20% | 14.31% | Upgrade
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Capital Expenditures | -0 | -0.01 | -0.01 | -0.01 | - | -0 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0 | - | - | - | Upgrade
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Investing Cash Flow | -0 | -0.01 | -0.02 | -0.01 | - | -0 | Upgrade
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Long-Term Debt Issued | - | - | 0.1 | 0.27 | 0.4 | 0.11 | Upgrade
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Long-Term Debt Repaid | - | -0.22 | -0.21 | -0.16 | -0.09 | -0.07 | Upgrade
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Net Debt Issued (Repaid) | -0.23 | -0.22 | -0.11 | 0.11 | 0.31 | 0.04 | Upgrade
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Issuance of Common Stock | - | - | - | 0.05 | - | - | Upgrade
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Preferred Dividends Paid | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade
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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
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Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
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Financing Cash Flow | -0.49 | -0.49 | -0.31 | 0.1 | 0.25 | -0.03 | Upgrade
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Net Cash Flow | 0.13 | 0.19 | 0.3 | 0.35 | 0.42 | 0.2 | Upgrade
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Free Cash Flow | 0.62 | 0.67 | 0.61 | 0.25 | 0.18 | 0.23 | Upgrade
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Free Cash Flow Growth | -4.96% | 10.36% | 141.84% | 40.45% | -23.05% | 18.80% | Upgrade
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Free Cash Flow Margin | 31.73% | 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 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | Upgrade
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Levered Free Cash Flow | 0.42 | 0.44 | 0.35 | 0.15 | 0.1 | 0.2 | Upgrade
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Unlevered Free Cash Flow | 0.45 | 0.48 | 0.39 | 0.17 | 0.11 | 0.21 | Upgrade
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Change in Net Working Capital | -0.06 | -0.01 | 0.08 | 0.12 | 0.03 | -0.08 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.