Production (Stage)
Wajax Corporation
WJX.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 1,137.73% | -84.25% | -68.88% | 37.99% | 33.73% |
Total Depreciation and Amortization | 3.78% | -11.92% | 2.26% | 3.32% | 7.37% |
Total Amortization of Deferred Charges | -29.65% | 30.69% | 5.24% | -8.42% | -23.17% |
Total Other Non-Cash Items | -49.03% | 141.22% | -388.54% | 75.75% | -735.57% |
Change in Net Operating Assets | -99.01% | 216.36% | -2,298.39% | 107.35% | -222.33% |
Cash from Operations | -59.67% | 314.60% | -196.51% | 582.14% | -115.24% |
Capital Expenditure | -33.41% | 8.86% | 5.72% | -16.58% | -18.51% |
Sale of Property, Plant, and Equipment | 82.50% | 98.27% | -17.57% | 120.00% | -86.69% |
Cash Acquisitions | -189.38% | 197.44% | -- | -- | 30,845.45% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3.83% | 7.74% | 24.58% | 2.61% | 76.28% |
Cash from Investing | -181.56% | 205.70% | -401.61% | -219.65% | 237.90% |
Total Debt Issued | 201.88% | -194.59% | -- | -- | 180.58% |
Total Debt Repaid | -556.05% | -0.79% | 61.72% | -191.02% | 0.13% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 92.14% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 2.17% | 2.41% | -0.22% | -4.74% | -1.75% |
Other Financing Activities | 82.86% | -11,393.94% | -- | -- | -245.67% |
Cash from Financing | 43.66% | -342.08% | 172.92% | -431.30% | 119.35% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -142.10% | 232.68% | -1,762.52% | -78.25% | 165.10% |