Production (Stage)
Wajax Corporation
WJX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.65M | 31.43M | 38.86M | 51.59M | 58.12M |
| Total Depreciation and Amortization | 34.16M | 34.45M | 34.46M | 33.62M | 32.83M |
| Total Amortization of Deferred Charges | 10.62M | 10.92M | 11.03M | 11.16M | 11.46M |
| Total Other Non-Cash Items | -4.78M | -13.43M | -17.64M | -12.73M | -11.24M |
| Change in Net Operating Assets | 7.36M | -13.66M | -35.60M | -73.46M | -111.60M |
| Cash from Operations | 77.01M | 49.71M | 31.11M | 10.19M | -20.44M |
| Capital Expenditure | -6.99M | -6.48M | -6.24M | -6.47M | -6.43M |
| Sale of Property, Plant, and Equipment | 630.60K | 383.10K | 557.50K | 596.80K | 605.30K |
| Cash Acquisitions | -2.00M | 619.30K | -1.55M | -14.98M | -14.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.04M | 5.53M | 4.57M | 4.05M | 3.67M |
| Cash from Investing | -2.32M | 56.00K | -2.66M | -16.81M | -17.14M |
| Total Debt Issued | 43.61M | 32.18M | 35.66M | 101.40M | 138.65M |
| Total Debt Repaid | -114.44M | -56.22M | -55.11M | -54.01M | -35.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.80M | -3.10M | -3.10M | -3.10M | -2.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.87M | -21.86M | -21.64M | -21.36M | -21.10M |
| Other Financing Activities | -4.48M | -4.27M | -599.00K | -566.00K | -566.00K |
| Cash from Financing | -76.28M | -43.65M | -38.49M | 12.05M | 53.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | 6.12M | -10.03M | 5.43M | 15.70M |