The Warehouse Group Limited
WHGPF
$0.535
-$0.0409-7.10%
OTC PK
| 01/26/2025 | 10/26/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.40M | 3.61M | -9.28M | -9.24M | -7.25M |
| Total Depreciation and Amortization | 22.24M | 23.60M | 16.38M | 16.31M | 24.53M |
| Total Amortization of Deferred Charges | -- | -- | 7.49M | 7.46M | -- |
| Total Other Non-Cash Items | 1.19M | 1.26M | 2.92M | 2.91M | 17.14M |
| Change in Net Operating Assets | 8.65M | 9.19M | -2.80M | -2.79M | 7.70M |
| Cash from Operations | 35.48M | 37.65M | 14.71M | 14.65M | 42.13M |
| Capital Expenditure | -1.47M | -1.56M | -3.21M | -3.19M | -8.80M |
| Sale of Property, Plant, and Equipment | 9.20K | 9.80K | 62.30K | 62.10K | 46.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.43M | -1.43M | -- |
| Cash from Investing | -1.46M | -1.55M | -4.58M | -4.56M | -8.76M |
| Total Debt Issued | -- | -- | 3.25M | 3.25M | -- |
| Total Debt Repaid | -52.68M | -52.68M | -14.42M | -14.42M | -35.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.22M | -5.20M | -8.55M |
| Other Financing Activities | -198.00K | -198.00K | -77.00K | -77.00K | -36.00K |
| Cash from Financing | -30.52M | -32.39M | -12.06M | -12.01M | -30.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50M | 3.71M | -1.93M | -1.92M | 3.13M |