Washington H. Soul Pattinson and Company Limited
WSOUF
$26.91
$5.2524.22%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -5.28% | 68.10% | 1.85% | -36.02% | 3.16% |
Total Depreciation and Amortization | -- | -- | 1.85% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | 1.86% | -- | -- |
Total Other Non-Cash Items | 5.28% | -118.05% | 1.85% | 487.94% | -3.16% |
Change in Net Operating Assets | -- | -- | -1.85% | -- | -- |
Cash from Operations | -5.28% | -46.41% | 1.85% | 128.21% | 3.16% |
Capital Expenditure | 5.28% | 27.67% | -1.85% | -23.16% | -3.16% |
Sale of Property, Plant, and Equipment | -5.28% | 9.79% | 1.86% | 41.02% | 3.15% |
Cash Acquisitions | 5.27% | -245.01% | 1.85% | 100.86% | -3.16% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 5.28% | 11.58% | -1.85% | -281.01% | 3.16% |
Cash from Investing | 5.28% | 13.45% | -1.85% | -938.91% | 3.16% |
Total Debt Issued | 0.00% | 184.67% | 0.00% | -36.34% | 0.00% |
Total Debt Repaid | 0.00% | -264.07% | 0.00% | 74.44% | 0.00% |
Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 5.28% | -37.68% | -1.85% | 22.65% | -3.16% |
Other Financing Activities | 0.00% | -554.21% | 0.00% | 64.33% | 0.00% |
Cash from Financing | -5.28% | 1,158.54% | -1.85% | 79.89% | -3.16% |
Foreign Exchange rate Adjustments | -- | -- | -2.14% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -5.28% | 104.01% | -1.85% | -232.37% | 3.16% |