Wajax Corporation
WJXFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,012 | $15,481 | $13,122 | $1,034 |
| Dep. & Amort. | $11,640 | $15,275 | $15,235 | $15,817 |
| Deferred Tax | -$386 | $5,389 | $4,547 | $1,710 |
| Stock-Based Comp. | $0 | $2,203 | $897 | $1,042 |
| Change in WC | -$13,969 | $38,886 | $554 | $54,327 |
| Other Non-Cash | $584 | -$9,884 | -$2,969 | $1,984 |
| Operating Cash Flow | $9,883 | $67,350 | $31,386 | $75,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194 | -$2,022 | -$2,912 | -$2,129 |
| Net Acquisitions | $79 | $0 | -$2,785 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,056 | $1,608 | $2,844 | $5,541 |
| Investing Cash Flow | $1,941 | -$414 | -$2,853 | $3,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,116 | -$59,822 | -$26,078 | -$50,799 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$300 | -$1,075 | $0 |
| Dividends Paid | -$5,465 | -$7,637 | -$7,629 | -$7,606 |
| Other Fin. Act. | -$10,250 | $0 | -$1,144 | -$3,793 |
| Financing Cash Flow | -$11,599 | -$67,759 | -$35,926 | -$62,198 |
| Forex Effect | -$225 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$823 | -$7,393 | $17,128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$42 | $7,351 | -$9,777 |
| End Cash | $0 | -$865 | -$42 | $7,351 |
| Free Cash Flow | $8,999 | $64,368 | $28,474 | $73,755 |