George Weston Limited
WNGRF
$68.75
$1.722.57%
OTC PK
| 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/31/2024 | 10/05/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.27% | -18.01% | -13.47% | -13.70% | -55.47% |
| Total Depreciation and Amortization | -10.28% | -5.02% | -0.60% | 2.22% | 2.11% |
| Total Amortization of Deferred Charges | 0.01% | 0.01% | 0.01% | 0.01% | 8.41% |
| Total Other Non-Cash Items | -5.54% | 36.16% | -8.92% | -13.18% | 32.33% |
| Change in Net Operating Assets | -90,581.75% | -1,503.06% | 107.17% | 236.95% | 99.72% |
| Cash from Operations | -6.88% | -2.25% | -0.47% | 2.12% | 4.26% |
| Capital Expenditure | 4.44% | 5.80% | 7.43% | -2.77% | -0.10% |
| Sale of Property, Plant, and Equipment | -54.86% | 49.12% | 24.25% | -19.78% | 66.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,010.84% | -2,021.24% | -816.98% | -321.83% | 85.07% |
| Cash from Investing | -45.99% | -40.68% | -59.32% | -35.43% | 24.09% |
| Total Debt Issued | -17.35% | -37.80% | 64.07% | 28.53% | 23.77% |
| Total Debt Repaid | 34.79% | 3.45% | -34.41% | -33.28% | -34.60% |
| Issuance of Common Stock | -29.55% | 11.11% | 133.33% | 585.71% | 120.00% |
| Repurchase of Common Stock | -2.41% | 0.00% | -17.28% | 0.79% | 14.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.96% | -7.45% | -5.63% | -3.30% | -5.18% |
| Other Financing Activities | 19.68% | 4.71% | -3.41% | 0.75% | -15.15% |
| Cash from Financing | 27.57% | -21.86% | 6.42% | -2.31% | -11.81% |
| Foreign Exchange rate Adjustments | -51.21% | -67.59% | 29.76% | 546.09% | 303.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.43% | -375.98% | -1,125.08% | -414.99% | 65.87% |