WAJAX CORP (WJX.CA) Stock Cash Flow
Canada - TSX:WJX - CA9307831052 - Common Stock
26.93 CAD
+0.34 (+1.28%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.37M | 42.79M | 80.99M | 72.40M | 53.20M | |||
| Depreciation Amortization | 62.54M | 62.17M | 58.57M | 55.40M | 55.40M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 39.18M | -85.72M | -281.46M | -94.20M | 49.90M | |||
| Interest Paid | 20.87M | 23.05M | 16.16M | 9.20M | 10.60M | |||
| Taxes Paid | 9.48M | 25.32M | 49.19M | 10.60M | 18.20M | |||
| Other non cash items | 40.33M | 50.71M | 52.90M | 35.40M | 31.60M | |||
| OPERATING CASH FLOW | 188.41M | 69.95M | -89.00M | 69.10M | 190.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.32M | -9.14M | -9.85M | -10.00M | -7.30M | |||
| Other Investing Activity | 11.17M | 9.30M | -14.78M | -4.30M | -55.20M | |||
| INVESTING CASH FLOW | 2.85M | 156.00K | -24.63M | -14.30M | -62.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -142.59M | -24.04M | 148.16M | -47.00M | -101.90M | |||
| Stock Issued/Repurchased | -1.38M | -980.00K | -2.00M | -800.00K | null | |||
| Dividend Paid | -30.48M | -29.95M | -26.66M | -21.40M | -21.10M | |||
| Other Financing Activity | -7.59M | -6.39M | -2.03M | -800.00K | -1.20M | |||
| FINANCING CASH FLOW | -182.04M | -61.36M | 117.47M | -70.00M | -124.20M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 9.23M | 8.75M | 3.83M | -15.20M | 3.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 188.41M | 69.95M | -89.00M | 69.10M | 190.10M | |||
| Capital Expenditure | -8.32M | -9.14M | -9.85M | -10.00M | -7.30M | |||
| FREE CASH FLOW | 180.09M | 60.81M | -98.85M | 59.10M | 182.80M | |||
All data in CAD