Wajax Corporation
WJXFF
$20.31
$0.080.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.32% | 31.03% | -14.53% | -50.07% | -48.98% |
| Total Depreciation and Amortization | 3.33% | 0.89% | -0.09% | 1.12% | 4.06% |
| Total Amortization of Deferred Charges | -8.42% | -8.10% | -6.70% | -5.43% | -7.31% |
| Total Other Non-Cash Items | -8.26% | 103.83% | 123.52% | 69.94% | 29.94% |
| Change in Net Operating Assets | 722.96% | 730.04% | 262.39% | 145.96% | 107.93% |
| Cash from Operations | 104.45% | 165.94% | 367.29% | 860.76% | 468.94% |
| Capital Expenditure | 14.44% | 0.69% | 5.35% | -3.21% | -8.63% |
| Sale of Property, Plant, and Equipment | 35.66% | 160.11% | 8.50% | 1.49% | 4.18% |
| Cash Acquisitions | 100.00% | -386.89% | -387.82% | 87.05% | 87.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.91% | 38.38% | 57.01% | 46.20% | 64.59% |
| Cash from Investing | 233.90% | 144.66% | 86.71% | 87.52% | 86.82% |
| Total Debt Issued | -97.76% | 66.41% | -94.67% | -54.68% | -66.86% |
| Total Debt Repaid | -57.13% | -261.59% | -170.55% | -173.36% | -218.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.01% | 30.26% | 39.77% | 39.77% | 37.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | 0.18% | -0.72% | -2.23% | -3.68% |
| Other Financing Activities | 16.82% | -2.53% | -11.52% | -690.81% | -690.81% |
| Cash from Financing | -107.49% | -199.40% | -235.40% | -917.67% | -240.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.98% | -86.27% | 166.94% | -150.31% | -110.08% |