C
Winpak Ltd. WIPKF
$29.35 $0.190.66% OTC PK
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03/29/2026 12/28/2025 09/28/2025 06/29/2025 03/30/2025
Net Income -10.43% -1.19% -5.49% -22.20% -2.66%
Total Depreciation and Amortization 3.81% 0.09% 6.69% 2.82% 7.38%
Total Amortization of Deferred Charges -- -15.85% -- -- --
Total Other Non-Cash Items 288.66% -86.70% 65.61% 30.22% -188.41%
Change in Net Operating Assets -57.25% 201.86% 73.56% 85.32% -219.97%
Cash from Operations -26.44% 79.75% 5.29% 60.24% -61.48%
Capital Expenditure 42.36% 5.23% 32.73% 2.03% 59.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 44.78% 46.93% -4,816.67% -1,577.78% -1,065.22%
Cash from Investing 42.39% 6.01% 31.64% 1.50% 58.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -19.90% -30.56% -33.25% -26.62% -1.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -101.53% -9.07% -- 90.32% -117.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 97.39% 6.82% -62.45% -50.07% -5,561.28%
Other Financing Activities -- -- -- -- --
Cash from Financing 79.46% -8.25% -1,544.78% 86.07% -1,701.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 84.15% 155.00% -63.68% 99.33% -1,226.78%