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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71 | 73 | 9 | 10 | 13 |
| Accounts receivable | 75 | -42 | -36 | -24 | -8 |
| Other Working Capital | 75 | -12 | -58 | -39 | -74 |
| Other Operating Activity | 3 | 197 | 79 | 5 | -101 |
| Operating Cash Flow | $224 | $216 | $-7 | $-47 | $-170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8 | -20 | N/A | 0 |
| Investing Cash Flow | $0 | $-8 | $-20 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105 | N/A | 40 | 25 | 45 |
| Debt Repayment | -57 | -64 | N/A | 0 | -396 |
| Dividend Paid | -65 | -63 | -60 | -65 | -57 |
| Other Financing Activity | -6 | -42 | 0 | 0 | 676 |
| Financing Cash Flow | $-24 | $-169 | $-20 | $-40 | $269 |
| Beginning Cash Position | 951 | 912 | 959 | 1,047 | 948 |
| End Cash Position | 1,151 | 951 | 912 | 959 | 1,047 |
| Net Cash Flow | $200 | $38 | $-47 | $-87 | $98 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224 | 216 | -7 | -47 | -170 |
| Capital Expenditure | 0 | -8 | -20 | N/A | N/A |
| Free Cash Flow | 224 | 207 | -27 | -47 | -170 |