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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 18 | 18 | 18 | 19 |
| Accounts receivable | 37 | 76 | -40 | 2 | -17 |
| Other Working Capital | 62 | 126 | -51 | -62 | 11 |
| Other Operating Activity | -55 | -82 | 52 | 89 | 89 |
| Operating Cash Flow | $62 | $137 | $-22 | $47 | $101 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -18 | -18 | -12 | 23 |
| Dividend Paid | -16 | -16 | -16 | -16 | -16 |
| Other Financing Activity | -5 | 104 | 0 | 0 | -40 |
| Financing Cash Flow | $-31 | $70 | $-34 | $-28 | $-34 |
| Beginning Cash Position | 1,120 | 913 | 969 | 951 | 883 |
| End Cash Position | 1,151 | 1,120 | 913 | 969 | 951 |
| Net Cash Flow | $31 | $207 | $-56 | $18 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62 | 137 | -22 | 47 | 101 |
| Free Cash Flow | 62 | 137 | -22 | 47 | 101 |