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 | -13.47% | -13.70% | -55.47% | -29.32% | -30.43% |
| Total Depreciation and Amortization | -0.60% | 2.22% | 2.11% | 2.23% | 1.89% |
| Total Amortization of Deferred Charges | 0.01% | 0.01% | 8.41% | 8.41% | 8.41% |
| Total Other Non-Cash Items | -8.92% | -13.18% | 32.33% | 20.81% | 36.10% |
| Change in Net Operating Assets | 107.17% | 236.95% | 99.72% | 104.51% | 62.14% |
| Cash from Operations | -0.47% | 2.12% | 4.26% | 13.77% | 12.15% |
| Capital Expenditure | 7.43% | -2.77% | -0.10% | -14.28% | -19.42% |
| Sale of Property, Plant, and Equipment | 24.25% | -19.78% | 66.91% | -16.09% | -3.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -816.98% | -321.83% | 85.07% | 104.88% | 131.40% |
| Cash from Investing | -59.32% | -35.43% | 24.09% | 29.20% | 42.03% |
| Total Debt Issued | 64.07% | 28.53% | 23.77% | -20.05% | -45.14% |
| Total Debt Repaid | -34.41% | -33.28% | -34.60% | 7.67% | 26.06% |
| Issuance of Common Stock | 133.33% | 585.71% | 120.00% | 44.00% | -25.00% |
| Repurchase of Common Stock | -17.28% | 0.79% | 14.75% | 9.19% | 22.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.63% | -3.30% | -5.18% | -0.68% | -0.23% |
| Other Financing Activities | -3.41% | 0.75% | -15.15% | -12.98% | -12.21% |
| Cash from Financing | 6.42% | -2.31% | -11.81% | -21.43% | -19.67% |
| Foreign Exchange rate Adjustments | 13.21% | 495.78% | 253.83% | 210.36% | 201.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,125.08% | -414.99% | 65.87% | 239.10% | 105.96% |