Wajax Corporation
WJXFF
$19.36
$0.764.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.15M | 11.19M | 9.14M | 738.70K | 4.69M |
| Total Depreciation and Amortization | 9.48M | 8.69M | 8.28M | 7.98M | 9.05M |
| Total Amortization of Deferred Charges | 2.29M | 2.35M | 2.34M | 3.32M | 2.54M |
| Total Other Non-Cash Items | 1.43M | -1.66M | 1.72M | 3.38M | -8.21M |
| Change in Net Operating Assets | -11.94M | 28.11M | 386.00K | 38.81M | -34.90M |
| Cash from Operations | 13.41M | 48.68M | 21.87M | 54.23M | -26.82M |
| Capital Expenditure | -893.00K | -1.46M | -2.03M | -1.52M | -1.67M |
| Sale of Property, Plant, and Equipment | 79.90K | 73.00K | 292.00K | 160.00K | 80.70K |
| Cash Acquisitions | -- | -- | -1.94M | 2.17M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.78M | 1.09M | 1.69M | 1.63M | 1.51M |
| Cash from Investing | 1.96M | -299.20K | -1.99M | 2.44M | -77.70K |
| Total Debt Issued | 1.03M | -- | 41.29M | -40.53M | 44.97M |
| Total Debt Repaid | -11.62M | -59.82M | -67.37M | -10.27M | -10.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -300.00K | -1.57M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.53M | -5.52M | -5.32M | -5.43M | -5.57M |
| Other Financing Activities | -2.65M | -- | -650.00K | -3.79M | -3.07M |
| Cash from Financing | -15.14M | -48.97M | -25.03M | -44.43M | 17.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.00K | -594.80K | -5.15M | 12.24M | -9.22M |