Wajax Corporation
WJX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.69M | 15.08M | 10.93M | 8.17M | 17.42M |
| Total Depreciation and Amortization | 9.05M | 8.85M | 8.57M | 7.98M | 8.22M |
| Total Amortization of Deferred Charges | 2.54M | 2.42M | 2.64M | 3.43M | 2.67M |
| Total Other Non-Cash Items | -8.21M | -1.68M | -5.37M | 324.10K | -3.29M |
| Change in Net Operating Assets | -33.35M | 1.52M | -22.19M | 15.72M | -71.21M |
| Cash from Operations | -25.27M | 26.18M | -5.43M | 35.63M | -46.19M |
| Capital Expenditure | -1.67M | -1.77M | -1.52M | -1.28M | -1.90M |
| Sale of Property, Plant, and Equipment | 80.70K | 97.90K | 44.50K | 334.40K | 120.00K |
| Cash Acquisitions | -2.23M | -- | 676.40K | -2.20K | -15.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.51M | 1.21M | 1.18M | 577.00K | 982.60K |
| Cash from Investing | -2.31M | -459.70K | 384.20K | -371.90K | -16.45M |
| Total Debt Issued | 42.85M | -- | 29.86M | -37.05M | 108.59M |
| Total Debt Repaid | -10.19M | -26.61M | -9.15M | -9.16M | -9.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -226.00K | -2.88M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.57M | -5.56M | -5.30M | -5.21M | -5.29M |
| Other Financing Activities | -33.00K | -- | -439.00K | -- | -- |
| Cash from Financing | 18.35M | -25.17M | 7.60M | -39.17M | 68.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.22M | 554.70K | 2.55M | -3.92M | 6.24M |
