TSXV - Delayed Quote CAD
Western Pacific Trust Company (WP.V)
0.2100
0.0000
(0.00%)
At close: May 16 at 10:03:40 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
680.2030
680.2030
621.4730
260.8740
179.0780
Investing Cash Flow
-8.9500
-8.9500
-15.5770
-9.3680
0
Financing Cash Flow
-485.9970
-485.9970
-307.9030
96.0540
245.0690
End Cash Position
2,405.8920
2,405.8920
2,220.6360
1,922.6430
1,575.0830
Income Tax Paid Supplemental Data
0
0
0
0
--
Interest Paid Supplemental Data
27.7170
27.7170
38.5890
31.5800
12.9750
Capital Expenditure
-8.9500
-8.9500
-15.5770
-9.3680
--
Issuance of Capital Stock
--
--
0
49.1740
0
Issuance of Debt
0
0
98
269
399.5000
Repayment of Debt
-223.3200
-223.3200
-208.9600
-156.6450
-88.9560
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
671.2530
671.2530
605.8960
251.5060
179.0780
12/31/2021 - 8/8/1996
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