Production (Stage)
Wajax Corporation
WJX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.14M | 738.70K | 4.69M | 15.08M | 10.93M |
| Total Depreciation and Amortization | 8.28M | 7.98M | 9.05M | 8.85M | 8.57M |
| Total Amortization of Deferred Charges | 2.34M | 3.32M | 2.54M | 2.42M | 2.64M |
| Total Other Non-Cash Items | 1.72M | 3.38M | -8.21M | -1.68M | -6.93M |
| Change in Net Operating Assets | 386.00K | 38.81M | -33.35M | 1.52M | -20.64M |
| Cash from Operations | 21.87M | 54.23M | -25.27M | 26.18M | -5.43M |
| Capital Expenditure | -2.03M | -1.52M | -1.67M | -1.77M | -1.52M |
| Sale of Property, Plant, and Equipment | 292.00K | 160.00K | 80.70K | 97.90K | 44.50K |
| Cash Acquisitions | -1.94M | 2.17M | -2.23M | -- | 676.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.69M | 1.63M | 1.51M | 1.21M | 1.18M |
| Cash from Investing | -1.99M | 2.44M | -2.31M | -459.70K | 384.20K |
| Total Debt Issued | 41.29M | -40.53M | 42.85M | -- | 29.86M |
| Total Debt Repaid | -67.37M | -10.27M | -10.19M | -26.61M | -9.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.57M | 0.00 | -- | -226.00K | -2.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.32M | -5.43M | -5.57M | -5.56M | -5.30M |
| Other Financing Activities | -650.00K | -3.79M | -33.00K | -- | -439.00K |
| Cash from Financing | -25.03M | -44.43M | 18.35M | -25.17M | 7.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.15M | 12.24M | -9.22M | 554.70K | 2.55M |