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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 22 | 22 | 22 | 22 |
| Income taxes - deferred | 15 | 15 | 12 | 46 | 19 |
| Accounts receivable | -23 | 151 | -79 | -69 | 17 |
| Other Working Capital | 5 | 181 | -75 | -132 | 43 |
| Other Operating Activity | 83 | -102 | 124 | 199 | 46 |
| Operating Cash Flow | $102 | $267 | $5 | $66 | $147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -5 | 0 | -2 |
| Investing Cash Flow | $0 | $0 | $-5 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -24 | -24 | -26 | -24 |
| Dividend Paid | -148 | -16 | -16 | -16 | -214 |
| Other Financing Activity | 0 | 50 | 0 | 0 | 0 |
| Financing Cash Flow | $-172 | $9 | $-41 | $-42 | $-237 |
| Beginning Cash Position | 2,665 | 2,389 | 2,429 | 2,406 | 2,498 |
| End Cash Position | 2,594 | 2,665 | 2,389 | 2,429 | 2,406 |
| Net Cash Flow | $-71 | $276 | $-41 | $23 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102 | 267 | 5 | 66 | 147 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | 102 | 267 | 5 | 66 | 145 |