George Weston Limited
WNGRF
$70.70
-$0.12-0.17%
OTC PK
| 12/31/2025 | 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.59% | 1,574.05% | -35.98% | -64.59% | 2,375.91% |
| Total Depreciation and Amortization | 308.19% | -13.06% | -15.16% | -4.19% | -30.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 540.07% | -25.18% | 507.80% | 72.02% | -86.14% |
| Change in Net Operating Assets | 149.00% | -149.44% | -201.37% | -76.61% | 266.56% |
| Cash from Operations | 47.30% | -13.55% | -2.82% | -24.10% | 0.98% |
| Capital Expenditure | -21.81% | -0.82% | -16.86% | 44.17% | 7.72% |
| Sale of Property, Plant, and Equipment | 324.74% | -94.73% | 114.42% | 235.65% | -81.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.18% | 436.47% | 25.18% | -392.25% | -188.29% |
| Cash from Investing | 27.75% | 16.47% | 8.25% | -80.68% | -462.45% |
| Total Debt Issued | -51.95% | 137.50% | -77.91% | 77.07% | -28.26% |
| Total Debt Repaid | -798.15% | 34.35% | 56.77% | 1.52% | 77.96% |
| Issuance of Common Stock | 0.00% | -- | -10.53% | -37.50% | -- |
| Repurchase of Common Stock | -37.91% | 20.40% | 13.91% | -59.31% | -27.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.36% | -4.28% | -7.36% | -12.79% | 177.45% |
| Other Financing Activities | -92.91% | 27.38% | 30.78% | -21.54% | 33.39% |
| Cash from Financing | -336.98% | 55.72% | -408.28% | 17.97% | 53.98% |
| Foreign Exchange rate Adjustments | -125.44% | -- | -589.74% | -123.42% | 155.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.99% | 146.32% | -126.58% | -36.65% | -37.20% |