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 | -11.50M | -22.16M | -32.81M | -19.68M | -6.55M |
| Total Depreciation and Amortization | 78.52M | 80.81M | 81.03M | 82.15M | 83.49M |
| Total Amortization of Deferred Charges | 14.95M | 14.95M | 14.95M | 14.21M | 13.55M |
| Total Other Non-Cash Items | 8.27M | 24.23M | 39.62M | 44.19M | 48.83M |
| Change in Net Operating Assets | 12.26M | 11.31M | 9.60M | 9.41M | 9.18M |
| Cash from Operations | 102.49M | 109.14M | 112.39M | 130.27M | 148.49M |
| Capital Expenditure | -9.43M | -16.77M | -23.75M | -36.08M | -48.55M |
| Sale of Property, Plant, and Equipment | 143.40K | 180.20K | 215.00K | 9.64M | 19.15M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.86M | -2.86M | -2.86M | -1.43M | -- |
| Cash from Investing | -12.15M | -19.45M | -26.40M | -27.87M | -29.40M |
| Total Debt Issued | 6.50M | 6.50M | 6.50M | -16.65M | -39.80M |
| Total Debt Repaid | -134.19M | -116.86M | -99.53M | -110.34M | -121.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.43M | -18.98M | -27.28M | -22.05M | -16.85M |
| Other Financing Activities | -550.00K | -388.00K | -226.00K | -261.00K | -296.00K |
| Cash from Financing | -86.99M | -86.70M | -83.66M | -99.53M | -115.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | 2.99M | 2.32M | 2.88M | 3.41M |