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Westshore Terminals (TSE:WTE)
TSX:WTE
Canadian Market

Westshore Terminals (WTE) Cash flow

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Westshore Terminals Cash Flow

TSE:WTE's free cash flow for Q3 2025 was C$2.45M. For the 2025 fiscal year, TSE:WTE's free cash flow was decreased by C$117.00K and operating cash flow was C$65.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 396.07MC$ 189.59MC$ 91.20MC$ 136.57MC$ 176.39M
Investing Cash Flow
C$ -298.01MC$ -91.64MC$ -54.93MC$ -8.11MC$ -16.07M
Financing Cash Flow
C$ -126.22MC$ -88.27MC$ -123.74MC$ -86.40MC$ -90.75M
End Cash Position
C$ 136.59MC$ 164.75MC$ 156.03MC$ 243.49MC$ 201.43M
Free Cash Flow
C$ 98.07MC$ 97.95MC$ 36.27MC$ 128.46MC$ 159.51M
Currency in CAD

Westshore Terminals Cash Flow