Winpak Ltd.
WIPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $30 | $34 | $37 |
| Dep. & Amort. | $15 | $14 | $14 | $14 |
| Deferred Tax | $0 | $10 | $13 | $16 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$2 | -$20 | -$17 |
| Other Non-Cash | $5 | -$18 | -$15 | -$11 |
| Operating Cash Flow | $57 | $34 | $26 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$27 | -$19 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$18 | -$27 | -$20 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27 | -$5 | -$14 | -$32 |
| Dividends Paid | -$1 | -$2 | -$133 | -$2 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$28 | -$8 | -$147 | -$34 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$0 | -$141 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $357 | $356 | $497 | $516 |
| End Cash | $365 | $356 | $356 | $497 |
| Free Cash Flow | $39 | $8 | $7 | $16 |