Western Pacific Trust Company (WP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | 88 | 89 | 89 | 73 | 69 |
| Income taxes - deferred | 88 | 153 | 158 | -307 | -740 |
| Accounts receivable | -20 | -20 | -57 | -170 | 10 |
| Other Working Capital | -21 | -16 | -78 | -163 | -1 |
| Other Operating Activity | 304 | 475 | 510 | 828 | 841 |
| Operating Cash Flow | $439 | $680 | $621 | $261 | $179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -9 | -13 | -9 | 0 |
| Purchase Sale Intangibles | N/A | 0 | -2 | N/A | N/A |
| Investing Cash Flow | $-5 | $-9 | $-16 | $-9 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | 0 | 98 | 269 | 400 |
| Debt Repayment | -99 | -223 | -209 | -157 | -89 |
| Common Stock Issued | N/A | N/A | 0 | 49 | N/A |
| Dividend Paid | -197 | -263 | -197 | -65 | -65 |
| Financing Cash Flow | $-246 | $-486 | $-308 | $96 | $245 |
| Beginning Cash Position | 2,406 | 2,221 | 1,923 | 1,575 | 1,151 |
| End Cash Position | 2,594 | 2,406 | 2,221 | 1,923 | 1,575 |
| Net Cash Flow | $188 | $185 | $298 | $348 | $424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439 | 680 | 621 | 261 | 179 |
| Capital Expenditure | -5 | -9 | -16 | -9 | N/A |
| Free Cash Flow | 434 | 671 | 606 | 252 | 179 |