George Weston Limited
WNGRF
$192.53
-$0.11-0.06%
OTC PK
| 06/14/2025 | 03/14/2025 | 12/31/2024 | 10/05/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.44% | -7.39% | -13.70% | -55.47% | -29.32% |
| Total Depreciation and Amortization | -7.39% | -2.97% | 2.22% | 2.11% | 2.23% |
| Total Amortization of Deferred Charges | 0.01% | 0.01% | 0.01% | 8.41% | 8.41% |
| Total Other Non-Cash Items | 40.82% | -4.71% | -13.18% | 32.33% | 20.81% |
| Change in Net Operating Assets | -883.12% | 170.22% | 236.95% | 99.72% | 104.51% |
| Cash from Operations | 3.55% | 5.40% | 2.12% | 4.26% | 13.77% |
| Capital Expenditure | -1.43% | 0.03% | -2.77% | -0.10% | -14.28% |
| Sale of Property, Plant, and Equipment | 48.30% | 23.49% | -19.78% | 66.91% | -16.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,016.34% | -815.32% | -321.83% | 85.07% | 104.88% |
| Cash from Investing | -49.35% | -68.88% | -35.43% | 24.09% | 29.20% |
| Total Debt Issued | -45.09% | 52.94% | 28.53% | 23.77% | -20.05% |
| Total Debt Repaid | 11.85% | -24.45% | -33.28% | -34.60% | 7.67% |
| Issuance of Common Stock | 20.83% | 152.78% | 585.71% | 120.00% | 44.00% |
| Repurchase of Common Stock | -3.18% | -20.84% | 0.79% | 14.75% | 9.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.02% | -5.20% | -3.30% | -5.18% | -0.68% |
| Other Financing Activities | 9.18% | 1.08% | 0.75% | -15.15% | -12.98% |
| Cash from Financing | -19.26% | 8.73% | -2.31% | -11.81% | -21.43% |
| Foreign Exchange rate Adjustments | -115.67% | -18.23% | 495.78% | 253.83% | 210.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.87% | -636.42% | -414.99% | 65.87% | 239.10% |