Wajax Corporation
WJX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$43 | CA$81 | CA$72 | CA$53 |
| Dep. & Amort. | CA$62 | CA$59 | CA$55 | CA$55 |
| Deferred Tax | CA$16 | CA$1 | CA$24 | CA$20 |
| Stock-Based Comp. | CA$7 | CA$9 | CA$5 | CA$7 |
| Change in WC | -CA$13 | -CA$201 | -CA$65 | CA$83 |
| Other Non-Cash | -CA$45 | -CA$38 | -CA$23 | -CA$29 |
| Operating Cash Flow | CA$70 | -CA$89 | CA$69 | CA$190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9 | -CA$9 | -CA$10 | -CA$7 |
| Net Acquisitions | CA$1 | -CA$21 | -CA$9 | -CA$75 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$8 | CA$5 | CA$5 | CA$20 |
| Investing Cash Flow | CA$0 | -CA$25 | -CA$14 | -CA$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$24 | CA$148 | -CA$47 | -CA$102 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1 | -CA$2 | -CA$1 | -CA$0 |
| Dividends Paid | -CA$30 | -CA$27 | -CA$21 | -CA$21 |
| Other Fin. Act. | -CA$6 | -CA$2 | -CA$1 | -CA$1 |
| Financing Cash Flow | -CA$61 | CA$117 | -CA$70 | -CA$124 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$9 | CA$4 | -CA$15 | CA$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -CA$1 | -CA$5 | CA$10 | CA$7 |
| End Cash | CA$7 | -CA$1 | -CA$5 | CA$10 |
| Free Cash Flow | CA$61 | -CA$99 | CA$59 | CA$183 |