Western Pacific Trust Company (TSXV:WP)
Canada · Delayed Price · Currency is CAD 0.1450
0.00 (0.00%)
At close: Aug 6, 2026
TSXV:WP Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.26 | 0.24 | 0.41 | 0.43 | 0.64 | 0.85 |
Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.02 | 0.02 | - | - |
Other Operating Activities | 0.11 | 0.1 | 0.18 | 0.18 | -0.29 | -0.73 |
Change in Accounts Receivable | 0.05 | -0.02 | -0.02 | -0.08 | -0.17 | 0.01 |
Change in Accounts Payable | -0.01 | -0.02 | 0.02 | -0.02 | 0.02 | -0.01 |
Change in Unearned Revenue | 0.01 | 0.02 | 0 | -0 | -0 | 0 |
Change in Other Net Operating Assets | 0 | 0 | -0.01 | 0 | -0.01 | 0 |
Operating Cash Flow | 0.54 | 0.44 | 0.68 | 0.62 | 0.26 | 0.18 |
Operating Cash Flow Growth | -6.52% | -35.47% | 9.45% | 138.23% | 45.68% | -23.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0 | -0.01 | -0.01 | -0.01 | - |
Sale (Purchase) of Intangibles | - | - | - | -0 | - | - |
Investing Cash Flow | - | -0 | -0.01 | -0.02 | -0.01 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.05 | - | 0.1 | 0.27 | 0.4 |
Long-Term Debt Repaid | - | -0.1 | -0.22 | -0.21 | -0.16 | -0.09 |
Net Debt Issued (Repaid) | -0.03 | -0.05 | -0.22 | -0.11 | 0.11 | 0.31 |
Issuance of Common Stock | - | - | - | - | 0.05 | - |
Preferred Dividends Paid | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Common Dividends Paid | -0.13 | -0.13 | -0.2 | -0.13 | - | - |
Dividends Paid | -0.2 | -0.2 | -0.26 | -0.2 | -0.07 | -0.07 |
Financing Cash Flow | -0.23 | -0.25 | -0.49 | -0.31 | 0.1 | 0.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.31 | 0.19 | 0.19 | 0.3 | 0.35 | 0.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.54 | 0.43 | 0.67 | 0.61 | 0.25 | 0.18 |
Free Cash Flow Growth | -5.01% | -35.28% | 10.36% | 141.84% | 40.45% | -23.05% |
Free Cash Flow Margin | 27.98% | 23.25% | 32.78% | 31.30% | 16.50% | 16.04% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
Levered Free Cash Flow | 0.38 | 0.29 | 0.44 | 0.35 | 0.15 | 0.1 |
Unlevered Free Cash Flow | 0.41 | 0.32 | 0.48 | 0.39 | 0.17 | 0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 |
Change in Working Capital | 0.05 | -0.02 | -0.02 | -0.1 | -0.16 | -0 |