George Weston Limited
WNGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $882 | $648 | $350 | $897 |
| Dep. & Amort. | $692 | $518 | $627 | $612 |
| Deferred Tax | $338 | $302 | $283 | $210 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$126 | -$266 | -$724 | $209 |
| Other Non-Cash | $64 | $193 | $156 | -$239 |
| Operating Cash Flow | $1,850 | $1,395 | $692 | $1,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$621 | -$519 | -$208 | -$625 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$112 |
| Inv. Sales/Matur. | $75 | $99 | $0 | -$1 |
| Other Inv. Act. | $165 | -$306 | -$226 | -$111 |
| Investing Cash Flow | -$381 | -$726 | -$434 | -$849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $16 | -$30 | $177 |
| Stock Issued | $4 | $41 | $0 | $6 |
| Stock Repurch. | -$499 | -$537 | -$231 | -$384 |
| Dividends Paid | -$251 | -$114 | -$118 | -$3 |
| Other Fin. Act. | -$369 | -$200 | -$468 | -$224 |
| Financing Cash Flow | -$1,100 | -$794 | -$1,001 | -$428 |
| Forex Effect | $2 | -$5 | -$1 | $8 |
| Net Chg. in Cash | $371 | -$130 | -$744 | $420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,174 | $1,304 | $2,048 | $1,628 |
| End Cash | $1,545 | $1,174 | $1,304 | $2,048 |
| Free Cash Flow | $1,115 | $798 | $414 | $973 |