Advertisement
U.S. Markets closed

Western Pacific Trust Company (WP.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.2050-0.0150 (-6.82%)
At close: 03:41PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
772.589
621.473
260.874
179.078
233.163
Investing Cash Flow
-7.246
-15.577
-9.368
0
-0.429
Financing Cash Flow
-468.247
-307.903
96.054
245.069
-32.331
End Cash Position
2,181
2,221
1,923
1,575
1,151
Income Tax Paid Supplemental Data
0
0
0
-
0
Interest Paid Supplemental Data
44.664
38.589
31.58
12.975
8.82
Capital Expenditure
-7.246
-15.577
-9.368
-
-0.429
Issuance of Capital Stock
-
0
49.174
0
613.5
Issuance of Debt
67
98
269
399.5
105
Repayment of Debt
-338.304
-208.96
-156.645
-88.956
-65.865
Repurchase of Capital Stock
-
-
-
0
-613.5
Free Cash Flow
765.343
605.896
251.506
179.078
232.734