Westshore Terminals Investment Corp (WTE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,521 | 8,409 | 8,153 | 8,335 | 8,279 |
| Income taxes - deferred | 7,163 | 14,970 | 4,884 | 9,509 | 4,262 |
| Accounts receivable | 14,223 | -4,297 | -9,470 | -27,678 | 3,525 |
| Other Working Capital | -14,009 | 38,571 | -21,588 | -34,752 | -8,689 |
| Other Operating Activity | 78,253 | 129,879 | 83,800 | 108,715 | 79,790 |
| Operating Cash Flow | $94,151 | $187,532 | $65,779 | $64,129 | $87,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,277 | -106,802 | -62,690 | -91,236 | -59,743 |
| Purchase Sale Intangibles | -619 | -672 | -640 | -1,890 | -530 |
| Other Investing Activity | -619 | -672 | -640 | -1,890 | -530 |
| Investing Cash Flow | $-94,896 | $-107,474 | $-63,330 | $-93,126 | $-60,273 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,164 | -23,164 | -23,164 | -23,163 | -23,164 |
| Other Financing Activity | -439 | 122 | -38 | 873 | 584 |
| Financing Cash Flow | $-23,603 | $-23,042 | $-23,202 | $-22,290 | $-22,580 |
| Beginning Cash Position | 125,883 | 68,867 | 89,620 | 140,907 | 136,593 |
| End Cash Position | 101,535 | 125,883 | 68,867 | 89,620 | 140,907 |
| Net Cash Flow | $-24,348 | $57,016 | $-20,753 | $-51,287 | $4,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,151 | 187,532 | 65,779 | 64,129 | 87,167 |
| Capital Expenditure | -94,896 | -107,474 | -63,330 | -93,126 | -60,273 |
| Free Cash Flow | -745 | 80,058 | 2,449 | -28,997 | 26,894 |