Westshore Terminals Inves... (WTSHF)

PNK: WTSHF · Real-Time Price · USD

18.43

0.24 (1.32%)

At close: May 01, 2025, 3:52 PM

Westshore Terminals Investment Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	115.25M	116.56M	66.84M	107.81M	126.92M	139.38M	124.71M	109.39M	119.42M
Depreciation & Amortization	33.97M	30.53M	30.22M	28.42M	26.18M	24.87M	16.73M	17.03M	13.38M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	28.46M	-9.99M	-834K	-256K	3.89M	1.63M	2.59M	19.69M	-16.02M
Other Non-Cash Items	167.17M	30.38M	8.67M	10.66M	10.07M	11.4M	2.56M	-44.06M	-42.91M
Deferred Income Tax	42.72M	43.17M	24.82M	39.85M	47.01M	51.61M	48.71M	39.52M	42.03M
Change in Working Capital	36.97M	-31.05M	856K	-3.11M	4.81M	-5.96M	4.02M	11.31M	-16.61M
Operating Cash Flow	396.07M	189.59M	91.2M	136.57M	176.39M	164.02M	161.32M	133.2M	115.32M
Capital Expenditures	-298.01M	-91.64M	-54.93M	-8.11M	-16.89M	-21.53M	-48.11M	-49.64M	-69.72M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-584K	-1.12M	-7.18M	816K	817K	816K	-48.83M	817K
Investing Cash Flow	-298.01M	-91.64M	-54.93M	-8.11M	-16.07M	-20.71M	-47.3M	-48.83M	-69.72M
Debt Repayment	-191K	-2.69M	-2.75M	-2.66M	-2.58M	-2.5M	-2.43M	n/a	n/a
Common Stock Repurchased	-17.66M	-7.58M	-10.09M	-2.08M	-48.17M	-17.23M	-88.51M	-60.86M	-5.78M
Dividend Paid	-113.56M	-84.49M	-167.63M	-82.89M	-41.69M	-42.78M	-44.62M	-46.51M	-47.2M
Other Financial Acitivies	5.18M	6.48M	2.82M	1.23M	1.7M	1.02M	642K	757K	191K
Financial Cash Flow	-126.22M	-88.27M	-123.74M	-86.4M	-90.75M	-61.49M	-132.49M	-106.61M	-52.79M
Net Cash Flow	-28.15M	9.68M	-87.46M	42.06M	69.57M	81.81M	-18.47M	-22.24M	-7.2M
Free Cash Flow	98.07M	97.95M	36.27M	128.46M	159.51M	142.48M	113.21M	83.56M	45.59M