The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,764 | -$54,181 | $29,810 | $89,311 |
| Dep. & Amort. | $156,524 | $158,558 | $162,696 | $146,122 |
| Deferred Tax | $0 | $0 | $6,157 | $4,720 |
| Stock-Based Comp. | $0 | $0 | $804 | -$382,811 |
| Change in WC | $3,514 | -$40,403 | $8,867 | -$129,840 |
| Other Non-Cash | -$84,951 | $121,896 | $5,849 | $377,921 |
| Operating Cash Flow | $72,323 | $185,870 | $214,183 | $105,423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,604 | -$39,284 | -$115,088 | -$111,969 |
| Net Acquisitions | $0 | $0 | $29,976 | -$1,260 |
| Inv. Purchases | $0 | $0 | $0 | -$4,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,760 |
| Other Inv. Act. | $160 | -$4,365 | $0 | -$1,260 |
| Investing Cash Flow | -$12,444 | -$43,649 | -$85,112 | -$113,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104,882 | -$99,532 | $10,250 | -$98,264 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $180 | $138 | $381 |
| Dividends Paid | $0 | -$45,089 | -$34,907 | -$95,863 |
| Other Fin. Act. | $52,005 | $6,094 | -$101,221 | $66,025 |
| Financing Cash Flow | -$52,877 | -$138,347 | -$125,740 | -$127,721 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,002 | $3,874 | $3,331 | -$135,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,204 | $28,330 | $24,999 | $160,526 |
| End Cash | $39,206 | $32,204 | $28,330 | $24,999 |
| Free Cash Flow | $59,719 | $146,586 | $99,095 | -$6,546 |