Waterfront Capital Corp (WFG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 544,000 | 550,000 | 540,000 | 589,000 | 584,000 |
| Income taxes - deferred | -174,000 | 53,000 | -106,000 | 519,000 | 951,000 |
| Accounts receivable | 59,000 | 5,000 | 6,000 | 140,000 | 5,000 |
| Other Working Capital | -2,000 | -15,000 | 11,000 | 55,000 | -69,000 |
| Other Operating Activity | -331,000 | 68,000 | 74,000 | 904,000 | 2,081,000 |
| Operating Cash Flow | $96,000 | $661,000 | $525,000 | $2,207,000 | $3,552,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411,000 | -487,000 | -477,000 | -477,000 | -635,000 |
| Net Acquisitions | 0 | 124,000 | -100,000 | 0 | 340,000 |
| Other Investing Activity | 31,000 | 45,000 | 47,000 | 18,000 | 9,000 |
| Investing Cash Flow | $-380,000 | $-318,000 | $-530,000 | $-459,000 | $-286,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,000 | -315,000 | -15,000 | -14,000 | -667,000 |
| Common Stock Issued | 0 | 1,000 | N/A | 0 | 7,000 |
| Common Stock Repurchased | -129,000 | -140,000 | -129,000 | -1,990,000 | -1,319,000 |
| Dividend Paid | -101,000 | -101,000 | -100,000 | -99,000 | -75,000 |
| Other Financing Activity | -22,000 | -27,000 | -24,000 | -23,000 | -110,000 |
| Financing Cash Flow | $-167,000 | $-582,000 | $-268,000 | $-2,126,000 | $-2,164,000 |
| Exchange Rate Effect | 11,000 | -21,000 | 10,000 | -28,000 | 5,000 |
| Beginning Cash Position | 641,000 | 900,000 | 1,162,000 | 1,568,000 | 461,000 |
| End Cash Position | 202,000 | 641,000 | 900,000 | 1,162,000 | 1,568,000 |
| Net Cash Flow | $-450,000 | $-238,000 | $-272,000 | $-378,000 | $1,102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,000 | 661,000 | 525,000 | 2,207,000 | 3,552,000 |
| Capital Expenditure | -411,000 | -487,000 | -477,000 | -477,000 | -635,000 |
| Free Cash Flow | -315,000 | 174,000 | 48,000 | 1,730,000 | 2,917,000 |