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Western Pacific Trust Company (TSE:WP)
TSXV:WP
Canadian Market
WP
Western Pacific
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reports

Western Pacific (WP) Cash flow

3 Followers

Western Pacific Cash Flow

TSE:WP's free cash flow for Q1 2024 was C$115.29K. For the 2024 fiscal year, TSE:WP's free cash flow was decreased by C$354.39K and operating cash flow was C$119.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 664.78KC$ 621.47KC$ 260.87KC$ 179.08KC$ 233.16KC$ 203.97K
Investing Cash Flow
C$ -13.13KC$ -15.58KC$ -9.37K-C$ -429.00C$ -8.07K
Financing Cash Flow
C$ -339.35KC$ -307.90KC$ 96.05KC$ 245.07KC$ -32.33KC$ -157.40K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.61MC$ 2.22MC$ 1.92MC$ 1.58MC$ 1.15MC$ 950.53K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ -8.21K-C$ 31.58KC$ 12.97KC$ 8.82KC$ 11.54K
Issuance Of Capital Stock
--C$ 49.17K-C$ 613.50KC$ 0.00
Issuance Of Debt
C$ -142.40KC$ -110.96KC$ 112.36KC$ 310.54KC$ 105.00KC$ 0.00
Repayment Of Debt
C$ -209.40KC$ -208.96KC$ -156.65KC$ -88.96KC$ -65.86KC$ -92.10K
Free Cash Flow
C$ 651.64KC$ 605.90KC$ 251.51KC$ 179.08KC$ 232.73KC$ 195.90K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Western Pacific Cash Flow

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