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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 17 | 17 | 17 | 17 |
| Income taxes - deferred | 34 | N/A | N/A | N/A | N/A |
| Accounts receivable | -40 | 10 | 23 | 7 | -30 |
| Other Working Capital | -75 | 28 | 72 | -25 | -76 |
| Other Operating Activity | 133 | -5 | -24 | 9 | 121 |
| Operating Cash Flow | $69 | $51 | $88 | $8 | $32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 22 | 295 | 75 | 8 |
| Debt Repayment | -26 | -18 | -27 | -18 | -26 |
| Dividend Paid | -16 | -16 | -16 | -16 | -16 |
| Financing Cash Flow | $-42 | $-12 | $251 | $41 | $-34 |
| Beginning Cash Position | 1,575 | 1,537 | 1,197 | 1,149 | 1,151 |
| End Cash Position | 1,596 | 1,575 | 1,537 | 1,197 | 1,149 |
| Net Cash Flow | $21 | $38 | $339 | $49 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69 | 51 | 88 | 8 | 32 |
| Capital Expenditure | -6 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 63 | 51 | 88 | 8 | 32 |