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 | 146.94% | 151.31% | -340.93% | -337.94% | -233.21% |
| Total Depreciation and Amortization | -9.35% | -0.91% | -6.42% | -7.58% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | 11.02% | 9.65% | -- |
| Total Other Non-Cash Items | -93.09% | -92.44% | -61.00% | -61.48% | 9,291.47% |
| Change in Net Operating Assets | 12.35% | 22.81% | 6.45% | 7.61% | 32.63% |
| Cash from Operations | -15.78% | -7.94% | -54.87% | -55.43% | 23.50% |
| Capital Expenditure | 83.32% | 81.77% | 79.35% | 79.60% | 56.71% |
| Sale of Property, Plant, and Equipment | -80.00% | -78.03% | -99.34% | -99.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.34% | 81.79% | 24.23% | 25.17% | 57.39% |
| Total Debt Issued | -- | -- | 116.33% | 116.33% | -- |
| Total Debt Repaid | -49.03% | -49.03% | 42.85% | 42.85% | -39.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 21.85% |
| Other Financing Activities | -450.00% | -450.00% | 31.25% | 31.25% | -180.90% |
| Cash from Financing | -0.95% | -10.35% | 56.81% | 57.35% | -171.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.61% | 22.00% | -40.46% | -38.72% | 28.60% |