Production (Stage)
George Weston Limited
WNGRF
$192.87
$4.582.43%
OTC PK
| 03/22/2025 | 12/31/2024 | 10/05/2024 | 06/15/2024 | 03/23/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.55% | 2,163.60% | -92.91% | 64.12% | 988.58% |
| Total Depreciation and Amortization | 226.84% | -76.86% | 31.86% | -3.94% | 229.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.53% | -82.06% | 644.72% | -63.37% | -63.80% |
| Change in Net Operating Assets | -437.67% | -19.22% | -1.75% | 165.90% | -223.65% |
| Cash from Operations | -60.06% | -22.26% | 50.79% | 62.12% | -42.91% |
| Capital Expenditure | 67.56% | 0.05% | -40.28% | -22.74% | 42.98% |
| Sale of Property, Plant, and Equipment | 86.29% | -80.52% | 509.31% | 51.81% | -87.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.06% | -291.04% | 82.19% | -471.23% | -64.64% |
| Cash from Investing | 50.17% | -83.35% | 41.69% | -239.18% | -62.55% |
| Total Debt Issued | 251.08% | -44.47% | -75.81% | 275.55% | 42.24% |
| Total Debt Repaid | -1,457.41% | 96.36% | -76.01% | 1.41% | -248.57% |
| Issuance of Common Stock | 150.00% | -55.56% | -52.63% | 18.75% | -- |
| Repurchase of Common Stock | -9.48% | 29.43% | 13.33% | -137.93% | 12.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,734.15% | 98.77% | -129.30% | -4.50% | -801.06% |
| Other Financing Activities | -60.00% | 54.18% | -43.43% | -15.58% | 12.31% |
| Cash from Financing | -127.98% | 83.03% | -1,508.39% | 86.82% | -67.06% |
| Foreign Exchange rate Adjustments | -112.19% | 879.14% | -200.20% | -75.38% | 34.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.67% | 151.65% | -265.67% | 192.49% | -175.41% |