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 | -75.54% | -460.96% | -278.67% | -168.59% | -116.39% |
| Total Depreciation and Amortization | -5.96% | -1.46% | 1.09% | 0.91% | -0.43% |
| Total Amortization of Deferred Charges | 10.33% | 10.33% | 10.33% | 29.07% | 55.65% |
| Total Other Non-Cash Items | -83.06% | -23.08% | 169.87% | 447.11% | 3,213.11% |
| Change in Net Operating Assets | 33.55% | 55.25% | 79.87% | 122.35% | 109.86% |
| Cash from Operations | -30.98% | -22.31% | -14.91% | 49.59% | 262.66% |
| Capital Expenditure | 80.58% | 72.10% | 66.50% | 52.80% | 41.74% |
| Sale of Property, Plant, and Equipment | -99.25% | -99.06% | -98.87% | -0.72% | 6,316.52% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.68% | 52.79% | 49.49% | 58.77% | 65.15% |
| Total Debt Issued | 116.33% | 143.99% | -36.59% | -126.33% | -134.25% |
| Total Debt Repaid | -10.77% | -5.13% | 1.62% | -9.52% | -20.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.13% | 1.38% | -27.67% | 31.55% | 61.56% |
| Other Financing Activities | -85.81% | -80.05% | -67.41% | -34.54% | -17.00% |
| Cash from Financing | 24.80% | 10.21% | -7.53% | -78.97% | -244.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76% | 10.05% | 16.24% | 107.97% | 104.43% |