Winpak Ltd.
WPKCY
OTC PK
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.64% | -5.59% | -4.84% | -0.87% | 9.30% |
| Total Depreciation and Amortization | -1.30% | 0.41% | 1.52% | 2.20% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.71% | -155.70% | 17.88% | 142.38% | -417.66% |
| Change in Net Operating Assets | 84.06% | -14.39% | -767.35% | 90.72% | -230.27% |
| Cash from Operations | 31.26% | -31.40% | -29.53% | 152.52% | -68.45% |
| Capital Expenditure | -36.81% | 12.22% | 17.50% | 1.11% | 42.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.66% | 36.79% | -6,966.67% | 33.33% | 60.87% |
| Cash from Investing | -35.71% | 12.69% | 15.93% | 1.12% | 42.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.62% | 1.71% | 0.00% | -1.74% | -1.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.04% | 56.70% | -- | -- | -796.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.41% | -3,469.55% | -68.81% | 3.76% | 2.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.48% | -328.62% | -1,819.37% | 96.93% | -614.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.70% | -653.04% | -172.96% | 140.02% | -612.43% |