Wajax Corporation
WJXFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $15 | $13 | $1 |
| Dep. & Amort. | $12 | $15 | $15 | $16 |
| Deferred Tax | -$0 | $5 | $5 | $2 |
| Stock-Based Comp. | $0 | $2 | $1 | $1 |
| Change in WC | -$14 | $39 | $1 | $54 |
| Other Non-Cash | $1 | -$10 | -$3 | $2 |
| Operating Cash Flow | $10 | $67 | $31 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | -$3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $2 | $3 | $6 |
| Investing Cash Flow | $2 | -$0 | -$3 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$60 | -$26 | -$51 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | $0 |
| Dividends Paid | -$5 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$10 | $0 | -$1 | -$4 |
| Financing Cash Flow | -$12 | -$68 | -$36 | -$62 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | -$7 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$0 | $7 | -$10 |
| End Cash | $0 | -$1 | -$0 | $7 |
| Free Cash Flow | $9 | $64 | $28 | $74 |