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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 22 | 21 | 17 | 17 |
| Income taxes - deferred | 25 | 68 | -365 | 19 | 6 |
| Accounts receivable | -136 | -147 | -13 | -91 | -25 |
| Other Working Capital | -175 | -205 | 43 | -76 | -54 |
| Other Operating Activity | 210 | 339 | 511 | 142 | 42 |
| Operating Cash Flow | $-54 | $76 | $196 | $11 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -7 | 0 | -3 | -1 |
| Investing Cash Flow | $-6 | $-7 | $0 | $-3 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 31 | 104 | 40 | 125 |
| Debt Repayment | -24 | -23 | -33 | -18 | -80 |
| Dividend Paid | -16 | -16 | -16 | -16 | -16 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 49 |
| Financing Cash Flow | $-40 | $-9 | $55 | $6 | $78 |
| Beginning Cash Position | 1,984 | 1,923 | 1,672 | 1,659 | 1,596 |
| End Cash Position | 1,883 | 1,984 | 1,923 | 1,672 | 1,659 |
| Net Cash Flow | $-100 | $61 | $250 | $14 | $63 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | 76 | 196 | 11 | -14 |
| Capital Expenditure | -6 | -7 | N/A | -3 | -1 |
| Free Cash Flow | -60 | 70 | 196 | 8 | -15 |