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Westshore Terminals (TSE:WTE)
:WTE
Canadian Market
WTE
Westshore Terminals
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Westshore Terminals (WTE) Cash flow

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Westshore Terminals Cash Flow

TSE:WTE's free cash flow for Q3 2024 was C$61.63M. For the 2024 fiscal year, TSE:WTE's free cash flow was decreased by C$61.68M and operating cash flow was C$130.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 189.59MC$ 91.20MC$ 136.57MC$ 176.39MC$ 164.02M
Investing Cash Flow
C$ -91.64MC$ -54.93MC$ -8.11MC$ -16.07MC$ -20.71M
Financing Cash Flow
C$ -88.27MC$ -123.74MC$ -86.40MC$ -90.75MC$ -61.49M
End Cash Position
C$ 164.75MC$ 156.03MC$ 243.49MC$ 201.43MC$ 131.86M
Free Cash Flow
C$ 97.95MC$ 36.27MC$ 128.46MC$ 159.51MC$ 142.48M
Currency in CAD

Westshore Terminals Cash Flow

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