Wajax Corporation
WJX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.96% | -73.07% | -30.19% | -15.52% | -33.39% |
| Total Depreciation and Amortization | -0.08% | 10.16% | 9.89% | 11.91% | 14.15% |
| Total Amortization of Deferred Charges | -3.23% | -4.63% | -11.12% | -0.93% | 1.91% |
| Total Other Non-Cash Items | 508.07% | -149.53% | -751.55% | 69.73% | -123.73% |
| Change in Net Operating Assets | 130.04% | 53.17% | 104.14% | 61.02% | 239.98% |
| Cash from Operations | 52.21% | 45.29% | 689.50% | 89.44% | 153.22% |
| Capital Expenditure | -18.71% | 12.29% | -2.22% | 12.58% | 43.26% |
| Sale of Property, Plant, and Equipment | -52.15% | -32.75% | -7.99% | -82.56% | -11.70% |
| Cash Acquisitions | 98,781.82% | 85.77% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.77% | 53.71% | 45.16% | 57.61% | 77.00% |
| Cash from Investing | 974.87% | 85.99% | 41.80% | 152.49% | 81.44% |
| Total Debt Issued | -9.40% | -60.54% | -- | -60.09% | -- |
| Total Debt Repaid | -12.14% | -12.00% | -210.26% | -6.12% | 50.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 28.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.23% | -5.30% | -4.97% | -33.64% | -32.25% |
| Other Financing Activities | -2,886.61% | -- | -- | -- | 54.32% |
| Cash from Financing | -13.15% | -73.36% | -256.78% | -81.91% | -121.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.27% | -247.69% | -94.87% | 125.09% | 23.55% |
