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Westshore Terminals (TSE:WTE)
TSX: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 Q4 2025 was C$80.99M. For the 2025 fiscal year, TSE:WTE's free cash flow was decreased by C$-11.84M and operating cash flow was C$187.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 406.70MC$ 396.07MC$ 189.59MC$ 91.20MC$ 136.57M
Investing Cash Flow
C$ -324.20MC$ -298.01MC$ -91.64MC$ -54.93MC$ -8.11M
Financing Cash Flow
C$ -93.20MC$ -126.22MC$ -88.27MC$ -123.74MC$ -86.40M
End Cash Position
C$ 125.88MC$ 136.59MC$ 164.75MC$ 156.03MC$ 243.49M
Free Cash Flow
C$ 86.23MC$ 98.07MC$ 97.95MC$ 36.27MC$ 128.46M
Currency in CAD

Westshore Terminals Cash Flow