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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 22 | 22 | 22 | 22 |
| Income taxes - deferred | 25 | 33 | 76 | 31 | 34 |
| Accounts receivable | 205 | -98 | -144 | -31 | 257 |
| Other Working Capital | 236 | -104 | -191 | -8 | 310 |
| Other Operating Activity | -129 | 200 | 357 | 120 | -159 |
| Operating Cash Flow | $360 | $53 | $120 | $135 | $464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | -4 | 2 | -2 |
| Other Investing Activity | 0 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $-3 | $0 | $-4 | $-1 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 51 | 16 |
| Debt Repayment | -24 | -152 | -24 | -24 | -139 |
| Dividend Paid | -16 | -16 | -16 | -148 | -16 |
| Financing Cash Flow | $-40 | $-169 | $-40 | $-120 | $-139 |
| Beginning Cash Position | 2,181 | 2,296 | 2,221 | 2,206 | 1,883 |
| End Cash Position | 2,498 | 2,181 | 2,296 | 2,221 | 2,206 |
| Net Cash Flow | $317 | $-115 | $75 | $14 | $323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360 | 53 | 120 | 135 | 464 |
| Capital Expenditure | -3 | N/A | -4 | -1 | -2 |
| Free Cash Flow | 357 | 53 | 115 | 135 | 462 |