Winpak Ltd.
WPK.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.10% | 13.22% | -2.95% | -9.58% | 11.56% |
| Total Depreciation and Amortization | 16.75% | 11.71% | 8.91% | 4.45% | 0.60% |
| Total Amortization of Deferred Charges | -25.77% | -- | -- | -- | -15.20% |
| Total Other Non-Cash Items | 451.32% | 125.14% | -18.75% | 121.33% | -168.58% |
| Change in Net Operating Assets | -261.14% | -105.72% | -691.69% | 433.50% | 227.01% |
| Cash from Operations | -32.51% | -34.67% | -55.43% | 105.56% | 52.87% |
| Capital Expenditure | 8.55% | -16.86% | -123.08% | -401.36% | -74.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,500.00% | 91.43% | 88.61% | 88.89% | 95.18% |
| Cash from Investing | 6.81% | -16.53% | -121.71% | -390.84% | -73.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.51% | -74.79% | -77.09% | -81.28% | -32.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.47% | 6.11% | 0.49% | -2.58% | 0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -859.42% | -4.98% | -3,397.31% | -394.80% | -116.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.81% | -56.03% | -286.82% | -42.67% | 34.44% |
