George Weston Limited WNGRF
OTC PK
| 06/20/2026 | 03/28/2026 | 12/31/2025 | 10/04/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.45% | -59.33% | -41.58% | 85.32% | 196.71% |
| Total Depreciation and Amortization | 1.73% | 0.75% | -22.39% | 35.13% | -14.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.83% | -4.44% | 20.11% | -8.33% | 26.00% |
| Change in Net Operating Assets | 61.33% | -152.24% | 500.34% | 52.09% | 62.17% |
| Cash from Operations | 36.62% | -42.81% | 23.29% | 34.14% | 102.01% |
| Capital Expenditure | -34.54% | 61.78% | -13.56% | -21.03% | -156.91% |
| Sale of Property, Plant, and Equipment | -46.52% | -91.63% | 1,202.30% | -85.01% | -3.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.38% | -1,526.97% | -112.15% | 180.08% | 10.41% |
| Cash from Investing | 99.01% | -22.62% | -51.35% | 46.92% | -65.01% |
| Total Debt Issued | -19.35% | 179.28% | -88.77% | 160.00% | -53.14% |
| Total Debt Repaid | -103.38% | 32.99% | 50.15% | -167.31% | 56.72% |
| Issuance of Common Stock | -55.56% | 350.00% | -- | -- | 70.00% |
| Repurchase of Common Stock | -0.96% | -7.22% | -22.27% | 19.87% | -28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | -4,103.04% | 98.82% | -122.71% | 0.53% |
| Other Financing Activities | 4.81% | -1.05% | -21.73% | -50.48% | 34.18% |
| Cash from Financing | -30.04% | 14.22% | -28.22% | -40.13% | 18.33% |
| Foreign Exchange rate Adjustments | 197.97% | 150.84% | -198.91% | 140.46% | -414.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.43% | -292.69% | -21.35% | 388.67% | 82.01% |