George Weston Limited WNGRF
OTC PK
| 06/20/2026 | 03/28/2026 | 12/31/2025 | 10/04/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.97% | -3.09% | -16.71% | 126.27% | -18.01% |
| Total Depreciation and Amortization | -7.69% | -12.40% | -10.96% | 8.63% | 14.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.29% | 69.36% | 85.14% | -4.86% | 37.06% |
| Change in Net Operating Assets | 102.62% | -692.79% | -277.54% | -90,581.75% | -1,503.06% |
| Cash from Operations | 23.05% | 15.39% | 1.55% | -6.58% | -1.94% |
| Capital Expenditure | -0.72% | -12.75% | -0.52% | 4.44% | 5.80% |
| Sale of Property, Plant, and Equipment | -56.66% | -33.28% | -0.87% | -54.86% | 49.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.52% | 48.11% | 34.14% | -1,043.46% | -2,059.46% |
| Cash from Investing | 31.63% | 5.07% | 8.46% | -47.12% | -41.74% |
| Total Debt Issued | -24.32% | -49.35% | -27.96% | -5.21% | -25.82% |
| Total Debt Repaid | 21.03% | 39.91% | 25.74% | 24.45% | -9.02% |
| Issuance of Common Stock | -25.00% | -7.14% | -35.42% | -29.55% | 11.11% |
| Repurchase of Common Stock | -11.37% | -4.79% | -5.70% | -2.41% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00% | -6.37% | -6.88% | -4.96% | -7.45% |
| Other Financing Activities | -25.42% | -3.37% | -2.44% | 19.68% | 4.71% |
| Cash from Financing | -13.80% | -12.04% | -0.59% | 27.57% | -21.86% |
| Foreign Exchange rate Adjustments | 103.57% | -149.38% | -145.28% | -51.21% | -67.59% |
| Miscellaneous Cash Flow Adjustments | 4,972.58% | 4,972.58% | -- | -- | -- |
| Net Change in Cash | 124.82% | 95.48% | 57.77% | 60.43% | -375.98% |