Wajax Corporation
WJX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 738.70K | 4.69M | 15.08M | 10.93M | 8.17M |
| Total Depreciation and Amortization | 7.98M | 9.05M | 8.85M | 8.57M | 7.98M |
| Total Amortization of Deferred Charges | 3.32M | 2.54M | 2.42M | 2.64M | 3.43M |
| Total Other Non-Cash Items | 3.38M | -8.21M | -1.68M | -5.37M | -829.10K |
| Change in Net Operating Assets | 38.81M | -33.35M | 1.52M | -22.19M | 16.87M |
| Cash from Operations | 54.23M | -25.27M | 26.18M | -5.43M | 35.63M |
| Capital Expenditure | -1.52M | -1.67M | -1.77M | -1.52M | -1.28M |
| Sale of Property, Plant, and Equipment | 160.00K | 80.70K | 97.90K | 44.50K | 334.40K |
| Cash Acquisitions | 2.17M | -2.23M | -- | 676.40K | -2.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.63M | 1.51M | 1.21M | 1.18M | 670.30K |
| Cash from Investing | 2.44M | -2.31M | -459.70K | 384.20K | -278.60K |
| Total Debt Issued | -40.53M | 42.85M | -- | 29.86M | -37.05M |
| Total Debt Repaid | -10.27M | -10.19M | -26.61M | -9.15M | -9.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -226.00K | -2.88M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.43M | -5.57M | -5.56M | -5.30M | -5.21M |
| Other Financing Activities | -3.79M | -33.00K | -- | -439.00K | -127.00K |
| Cash from Financing | -44.43M | 18.35M | -25.17M | 7.60M | -39.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.24M | -9.22M | 554.70K | 2.55M | -3.92M |
