George Weston Limited WNGRF
OTC PK
| 06/20/2026 | 03/28/2026 | 12/31/2025 | 10/04/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.08% | 30.65% | -56.80% | 1,574.05% | -35.98% |
| Total Depreciation and Amortization | 7.48% | -10.12% | -11.06% | -13.06% | -15.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.65% | 32.58% | 401.01% | -25.18% | 507.80% |
| Change in Net Operating Assets | 61.25% | 62.09% | 145.02% | -149.44% | -201.37% |
| Cash from Operations | 29.22% | 91.08% | 37.09% | -13.55% | -2.82% |
| Capital Expenditure | 29.33% | -34.96% | -14.55% | -0.82% | -16.86% |
| Sale of Property, Plant, and Equipment | -91.27% | -84.17% | 252.55% | -94.73% | 114.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.45% | -41.77% | 89.55% | 436.47% | 25.18% |
| Cash from Investing | 99.03% | -62.55% | 31.05% | 16.47% | 8.25% |
| Total Debt Issued | -34.21% | -61.78% | -81.03% | 137.50% | -77.91% |
| Total Debt Repaid | -81.59% | 61.36% | -18.87% | 34.35% | 56.77% |
| Issuance of Common Stock | -52.94% | 80.00% | 0.00% | -- | -10.53% |
| Repurchase of Common Stock | -6.06% | -35.06% | -37.91% | 20.40% | 13.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.91% | -10.07% | -0.41% | -4.28% | -7.36% |
| Other Financing Activities | -76.20% | -21.84% | -92.91% | 27.38% | 30.78% |
| Cash from Financing | -100.44% | -25.88% | -234.55% | 55.72% | -408.28% |
| Foreign Exchange rate Adjustments | 160.63% | 204.74% | -125.10% | -- | -589.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.34% | 21.30% | -29.47% | 146.32% | -126.58% |