Production (Stage)
Wajax Corporation
WJX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.98% | -47.72% | -39.48% | -14.80% | 3.81% |
| Total Depreciation and Amortization | 4.06% | 7.95% | 11.43% | 9.43% | 7.46% |
| Total Amortization of Deferred Charges | -7.31% | -4.89% | -3.38% | -3.64% | -3.43% |
| Total Other Non-Cash Items | 57.48% | 39.12% | 0.54% | 16.58% | 6.51% |
| Change in Net Operating Assets | 106.60% | 90.76% | 79.86% | 44.35% | -11.93% |
| Cash from Operations | 476.83% | 174.84% | 135.36% | 122.95% | -53.36% |
| Capital Expenditure | -8.63% | 2.62% | 18.23% | 10.78% | 11.11% |
| Sale of Property, Plant, and Equipment | 4.18% | -53.05% | -35.19% | -37.70% | -31.80% |
| Cash Acquisitions | 86.66% | 103.96% | 90.07% | -35,397.87% | -237.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.59% | 70.85% | 55.27% | 52.65% | 47.45% |
| Cash from Investing | 86.49% | 100.31% | 86.34% | -355.90% | -106.60% |
| Total Debt Issued | -68.55% | -82.48% | -83.84% | -20.82% | 52.69% |
| Total Debt Repaid | -218.10% | -58.58% | -23.32% | -23.57% | 43.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.61% | 22.98% | 22.98% | 22.98% | 40.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68% | -10.62% | -17.03% | -23.44% | -30.16% |
| Other Financing Activities | -690.81% | -3,258.27% | -115.47% | -103.60% | -103.60% |
| Cash from Financing | -243.18% | -149.79% | -135.23% | -71.50% | 4,497.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.08% | 105.17% | -665.19% | 193.57% | 168.76% |