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Westshore Terminals Investment Corp (WTE)

Symbol	Exchange	Currency
WTE	Toronto	CAD	Real-time
WTSHF	OTC Markets	USD	Delayed
WTE	CBOE Canada	CAD	Real-time

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28.01 -0.05 -0.18%

22/09 - Closed. Currency in CAD ( Disclaimer )

Volume: 38,476
Bid/Ask: 28.01 / 28.08
Day's Range: 27.92 - 28.30

Type: Equity

Market: Canada

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WTE Cash Flow Statement

Featured here, the Cash Flow Statement for Westshore Terminals Investment Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

28.14

32.9

1.25

14.95

Cash From Operating Activities

54.74

12.57

21.44

17.69

Depreciation/Depletion	7.43	7.45	6.78	7.55
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	20.38	5.7	-2.51	-1.23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	7.23	7.5	7.5
Cash Interest Paid	-	2.26	2.24	2.24
Changes in Working Capital	-1.21	-33.47	15.1	-3.58

Cash From Investing Activities

-21.74

-9.94

-22.19

-19.39

Capital Expenditures	-21.7	-9.92	-21.07	-19.39
Other Investing Cash Flow Items, Total	-0.034	-0.022	-1.12	-

Cash From Financing Activities

-27.63

-19.24

-3.99

10.65

Financing Cash Flow Items	-5.03	7.71	25.77	30.31
Total Cash Dividends Paid	-21.88	-18.85	-18.99	-18.98
Issuance (Retirement) of Stock, Net	-	-7.58	-10.09	-
Issuance (Retirement) of Debt, Net	-0.721	-0.524	-0.687	-0.687

Foreign Exchange Effects

0.49

0.325

-0.304

-1.16

Net Change in Cash

5.36

-16.61

-4.74

8.95

Beginning Cash Balance

139.42

156.03

160.77

151.82

Ending Cash Balance

144.78

139.42

156.03

160.77

Free Cash Flow

15.83

5.66

-15.98

17.07

Free Cash Flow Growth

179.81

135.4

-193.61

121.22

Free Cash Flow Yield

1.69

0.155

-0.053

-0.101

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WTE	28.01	-0.05	-0.18%

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