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WJX Wajax Corp

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  • 20.860
  • -0.560-2.61%
15min DelayMarket Closed Nov 8 16:00 ET
453.33MMarket Cap8.80P/E (TTM)

Wajax Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.37%-34.47M
700.47%35.83M
89.47%-7.32M
-228.75%-89.01M
153.81%48.47M
-1,722.29%-61.96M
-117.55%-5.97M
-457.81%-69.55M
-63.64%69.13M
-47.01%19.1M
Net income from continuing operations
-72.62%6.4M
-28.89%20.63M
-15.79%14.73M
11.85%80.99M
-33.24%11.12M
30.14%23.37M
33.52%29.01M
8.83%17.49M
35.98%72.41M
108.88%16.65M
Operating gains losses
108.01%247K
287.64%2.82M
-30.50%-2.95M
39.29%-1.93M
104.27%2.68M
-121.23%-3.08M
124.25%728K
-2,136.63%-2.26M
46.05%-3.18M
182.27%1.31M
Depreciation and amortization
8.34%15.82M
6.53%15.42M
8.24%15.11M
5.57%58.57M
10.42%15.53M
3.18%14.6M
4.18%14.48M
4.42%13.96M
0.16%55.48M
-1.78%14.07M
Remuneration paid in stock
-49.93%1.5M
-57.27%547K
15.47%3.75M
73.84%9.45M
0.47%1.93M
178.58%2.99M
-11.54%1.28M
227.35%3.24M
-20.81%5.44M
49.30%1.92M
Deferred tax
-75.77%2.02M
-34.35%6.82M
-19.99%4.97M
18.88%28.65M
-37.30%3.71M
89.30%8.35M
31.18%10.38M
5.99%6.21M
21.00%24.1M
107.25%5.92M
Other non cashItems
-66.65%1.2M
355.00%3.39M
324.20%4.8M
31.99%9.42M
596.86%7.76M
-0.28%3.59M
-210.73%-1.33M
-7.36%1.13M
-47.79%7.14M
-77.85%1.11M
Change In working capital
52.38%-45.49M
104.22%2.08M
61.14%-29.92M
-208.68%-200.57M
218.66%19.41M
-177.19%-95.52M
-794.73%-49.19M
-789.26%-77M
-177.88%-64.98M
-217.03%-16.36M
-Change in receivables
203.67%22.19M
117.80%2.9M
1,829.77%34.75M
96.32%-3.72M
--7.26M
--7.31M
-819.38%-16.27M
90.37%-2.01M
-4,166.22%-100.88M
----
-Change in inventory
103.78%1.17M
155.30%22.53M
4.71%-116.44M
-127.82%-166.02M
--26.14M
---30.97M
-782.05%-40.73M
-508.31%-122.19M
-366.67%-72.88M
----
-Change in prepaid assets
226.10%6.28M
-80.66%-9.62M
-2,061.80%-9.4M
39.91%-2.82M
--7.01M
---4.98M
-22.11%-5.33M
-52.24%479K
-113.35%-4.69M
----
-Change in payables and accrued expense
-6.53%-73.92M
-208.02%-14.08M
17.37%54.83M
-125.83%-29.94M
---20.31M
---69.39M
33.68%13.04M
77.05%46.72M
130.19%115.9M
----
-Change in other working capital
-148.15%-1.21M
251.49%355K
316,350.00%6.33M
179.61%1.93M
---687K
--2.51M
102.24%101K
-99.96%2K
-121.86%-2.42M
----
Interest paid (cash flow from operating activities)
-16.46%-9.06M
-85.39%-8.78M
-46.97%-8.04M
-47.06%-25.03M
-118.45%-7.05M
-51.45%-7.78M
-37.82%-4.74M
-4.73%-5.47M
7.95%-17.02M
5.34%-3.23M
Interest received (cash flow from operating activities)
65.03%269K
69.39%249K
58.46%206K
78.98%630K
72.73%190K
85.23%163K
83.75%147K
75.68%130K
53.71%352K
77.42%110K
Tax refund paid
14.71%-7.37M
-9.06%-7.35M
63.01%-9.99M
-363.61%-49.19M
-183.02%-6.82M
-134.16%-8.64M
-1,904.46%-6.74M
-546.66%-27M
41.75%-10.61M
45.95%-2.41M
Cash from discontinued investing activities
Operating cash flow
44.37%-34.47M
700.47%35.83M
89.47%-7.32M
-228.75%-89.01M
153.81%48.47M
-1,722.29%-61.96M
-117.55%-5.97M
-457.81%-69.55M
-63.64%69.13M
-47.01%19.1M
Investing cash flow
Cash flow from continuing investing activities
85.75%-3.15M
40.72%-629K
152.32%518K
-71.66%-24.63M
75.16%-506K
-2,445.56%-22.07M
84.60%-1.06M
78.25%-990K
77.08%-14.35M
-330.43%-2.04M
Net PPE purchase and sale
9.41%-2.17M
-4.81%-2.29M
0.85%-1.99M
5.35%-7.87M
49.51%-1.29M
-39.91%-2.39M
-1.82%-2.18M
-5.09%-2M
-171.42%-8.31M
-574.16%-2.55M
Net intangibles purchas and sale
--0
-76.72%-205K
75.00%-36K
-10.61%-876K
-10.31%-599K
80.68%-17K
-87.10%-116K
-45.45%-144K
43.43%-792K
-98.90%-543K
Net business purchase and sale
--0
--0
--912K
-131.53%-21M
---3K
-38,076.36%-21M
--0
--0
87.97%-9.07M
--0
Net other investing changes
-173.33%-979K
50.57%1.86M
40.67%1.63M
33.66%5.12M
30.94%1.38M
35.53%1.34M
34.42%1.24M
34.03%1.16M
47.76%3.83M
36.56%1.06M
Cash from discontinued investing activities
Investing cash flow
85.75%-3.15M
40.72%-629K
152.32%518K
-71.66%-24.63M
75.16%-506K
-2,445.56%-22.07M
84.60%-1.06M
78.25%-990K
77.08%-14.35M
-330.43%-2.04M
Financing cash flow
Cash flow from continuing financing activities
-72.91%25.03M
-259.70%-34.44M
-81.96%10.24M
267.80%117.47M
-121.90%-53.3M
3,560.97%92.4M
161.57%21.57M
521.21%56.79M
43.64%-70M
28.98%-24.02M
Net issuance payments of debt
-67.17%32.66M
-192.81%-26.61M
-68.71%20.71M
415.19%148.16M
-151.25%-46.21M
1,163.59%99.5M
199.33%28.68M
968.62%66.19M
53.87%-47.01M
34.07%-18.39M
Net common stock issuance
--0
--0
51.00%-980K
-150.00%-2M
--0
--0
--0
---2M
---800K
--0
Cash dividends paid
-7.08%-7.59M
-6.92%-7.6M
-33.22%-7.15M
-24.53%-26.66M
-32.56%-7.09M
-32.56%-7.09M
-32.70%-7.11M
-0.30%-5.37M
-1.64%-21.41M
0.04%-5.35M
Net other financing activities
---33K
---226K
-15.13%-2.34M
-157.16%-2.03M
--0
----
----
-297.06%-2.03M
36.73%-789K
51.48%-278K
Cash from discontinued financing activities
Financing cash flow
-72.91%25.03M
-259.70%-34.44M
-81.96%10.24M
267.80%117.47M
-121.90%-53.3M
3,560.97%92.4M
161.57%21.57M
521.21%56.79M
43.64%-70M
28.98%-24.02M
Net cash flow
Beginning cash position
163.07%2.8M
110.76%2.04M
73.29%-1.4M
-152.36%-5.23M
127.79%3.93M
-227.98%-4.44M
-266.61%-18.98M
-152.36%-5.23M
50.76%9.99M
-74.90%1.73M
Current changes in cash
-250.19%-12.58M
-94.78%759K
125.01%3.44M
125.19%3.83M
23.37%-5.33M
580.49%8.38M
283.53%14.54M
-1,079.34%-13.75M
-552.51%-15.22M
-323.84%-6.96M
End cash Position
-348.53%-9.78M
163.07%2.8M
110.76%2.04M
73.29%-1.4M
73.29%-1.4M
127.79%3.93M
-227.98%-4.44M
-266.61%-18.98M
-152.36%-5.23M
-152.36%-5.23M
Free cash from
43.06%-36.74M
494.85%33.2M
86.95%-9.41M
-267.22%-98.85M
197.81%46.13M
-1,077.29%-64.53M
-126.49%-8.41M
-514.93%-72.05M
-67.66%59.12M
-54.67%15.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.37%-34.47M700.47%35.83M89.47%-7.32M-228.75%-89.01M153.81%48.47M-1,722.29%-61.96M-117.55%-5.97M-457.81%-69.55M-63.64%69.13M-47.01%19.1M
Net income from continuing operations -72.62%6.4M-28.89%20.63M-15.79%14.73M11.85%80.99M-33.24%11.12M30.14%23.37M33.52%29.01M8.83%17.49M35.98%72.41M108.88%16.65M
Operating gains losses 108.01%247K287.64%2.82M-30.50%-2.95M39.29%-1.93M104.27%2.68M-121.23%-3.08M124.25%728K-2,136.63%-2.26M46.05%-3.18M182.27%1.31M
Depreciation and amortization 8.34%15.82M6.53%15.42M8.24%15.11M5.57%58.57M10.42%15.53M3.18%14.6M4.18%14.48M4.42%13.96M0.16%55.48M-1.78%14.07M
Remuneration paid in stock -49.93%1.5M-57.27%547K15.47%3.75M73.84%9.45M0.47%1.93M178.58%2.99M-11.54%1.28M227.35%3.24M-20.81%5.44M49.30%1.92M
Deferred tax -75.77%2.02M-34.35%6.82M-19.99%4.97M18.88%28.65M-37.30%3.71M89.30%8.35M31.18%10.38M5.99%6.21M21.00%24.1M107.25%5.92M
Other non cashItems -66.65%1.2M355.00%3.39M324.20%4.8M31.99%9.42M596.86%7.76M-0.28%3.59M-210.73%-1.33M-7.36%1.13M-47.79%7.14M-77.85%1.11M
Change In working capital 52.38%-45.49M104.22%2.08M61.14%-29.92M-208.68%-200.57M218.66%19.41M-177.19%-95.52M-794.73%-49.19M-789.26%-77M-177.88%-64.98M-217.03%-16.36M
-Change in receivables 203.67%22.19M117.80%2.9M1,829.77%34.75M96.32%-3.72M--7.26M--7.31M-819.38%-16.27M90.37%-2.01M-4,166.22%-100.88M----
-Change in inventory 103.78%1.17M155.30%22.53M4.71%-116.44M-127.82%-166.02M--26.14M---30.97M-782.05%-40.73M-508.31%-122.19M-366.67%-72.88M----
-Change in prepaid assets 226.10%6.28M-80.66%-9.62M-2,061.80%-9.4M39.91%-2.82M--7.01M---4.98M-22.11%-5.33M-52.24%479K-113.35%-4.69M----
-Change in payables and accrued expense -6.53%-73.92M-208.02%-14.08M17.37%54.83M-125.83%-29.94M---20.31M---69.39M33.68%13.04M77.05%46.72M130.19%115.9M----
-Change in other working capital -148.15%-1.21M251.49%355K316,350.00%6.33M179.61%1.93M---687K--2.51M102.24%101K-99.96%2K-121.86%-2.42M----
Interest paid (cash flow from operating activities) -16.46%-9.06M-85.39%-8.78M-46.97%-8.04M-47.06%-25.03M-118.45%-7.05M-51.45%-7.78M-37.82%-4.74M-4.73%-5.47M7.95%-17.02M5.34%-3.23M
Interest received (cash flow from operating activities) 65.03%269K69.39%249K58.46%206K78.98%630K72.73%190K85.23%163K83.75%147K75.68%130K53.71%352K77.42%110K
Tax refund paid 14.71%-7.37M-9.06%-7.35M63.01%-9.99M-363.61%-49.19M-183.02%-6.82M-134.16%-8.64M-1,904.46%-6.74M-546.66%-27M41.75%-10.61M45.95%-2.41M
Cash from discontinued investing activities
Operating cash flow 44.37%-34.47M700.47%35.83M89.47%-7.32M-228.75%-89.01M153.81%48.47M-1,722.29%-61.96M-117.55%-5.97M-457.81%-69.55M-63.64%69.13M-47.01%19.1M
Investing cash flow
Cash flow from continuing investing activities 85.75%-3.15M40.72%-629K152.32%518K-71.66%-24.63M75.16%-506K-2,445.56%-22.07M84.60%-1.06M78.25%-990K77.08%-14.35M-330.43%-2.04M
Net PPE purchase and sale 9.41%-2.17M-4.81%-2.29M0.85%-1.99M5.35%-7.87M49.51%-1.29M-39.91%-2.39M-1.82%-2.18M-5.09%-2M-171.42%-8.31M-574.16%-2.55M
Net intangibles purchas and sale --0-76.72%-205K75.00%-36K-10.61%-876K-10.31%-599K80.68%-17K-87.10%-116K-45.45%-144K43.43%-792K-98.90%-543K
Net business purchase and sale --0--0--912K-131.53%-21M---3K-38,076.36%-21M--0--087.97%-9.07M--0
Net other investing changes -173.33%-979K50.57%1.86M40.67%1.63M33.66%5.12M30.94%1.38M35.53%1.34M34.42%1.24M34.03%1.16M47.76%3.83M36.56%1.06M
Cash from discontinued investing activities
Investing cash flow 85.75%-3.15M40.72%-629K152.32%518K-71.66%-24.63M75.16%-506K-2,445.56%-22.07M84.60%-1.06M78.25%-990K77.08%-14.35M-330.43%-2.04M
Financing cash flow
Cash flow from continuing financing activities -72.91%25.03M-259.70%-34.44M-81.96%10.24M267.80%117.47M-121.90%-53.3M3,560.97%92.4M161.57%21.57M521.21%56.79M43.64%-70M28.98%-24.02M
Net issuance payments of debt -67.17%32.66M-192.81%-26.61M-68.71%20.71M415.19%148.16M-151.25%-46.21M1,163.59%99.5M199.33%28.68M968.62%66.19M53.87%-47.01M34.07%-18.39M
Net common stock issuance --0--051.00%-980K-150.00%-2M--0--0--0---2M---800K--0
Cash dividends paid -7.08%-7.59M-6.92%-7.6M-33.22%-7.15M-24.53%-26.66M-32.56%-7.09M-32.56%-7.09M-32.70%-7.11M-0.30%-5.37M-1.64%-21.41M0.04%-5.35M
Net other financing activities ---33K---226K-15.13%-2.34M-157.16%-2.03M--0---------297.06%-2.03M36.73%-789K51.48%-278K
Cash from discontinued financing activities
Financing cash flow -72.91%25.03M-259.70%-34.44M-81.96%10.24M267.80%117.47M-121.90%-53.3M3,560.97%92.4M161.57%21.57M521.21%56.79M43.64%-70M28.98%-24.02M
Net cash flow
Beginning cash position 163.07%2.8M110.76%2.04M73.29%-1.4M-152.36%-5.23M127.79%3.93M-227.98%-4.44M-266.61%-18.98M-152.36%-5.23M50.76%9.99M-74.90%1.73M
Current changes in cash -250.19%-12.58M-94.78%759K125.01%3.44M125.19%3.83M23.37%-5.33M580.49%8.38M283.53%14.54M-1,079.34%-13.75M-552.51%-15.22M-323.84%-6.96M
End cash Position -348.53%-9.78M163.07%2.8M110.76%2.04M73.29%-1.4M73.29%-1.4M127.79%3.93M-227.98%-4.44M-266.61%-18.98M-152.36%-5.23M-152.36%-5.23M
Free cash from 43.06%-36.74M494.85%33.2M86.95%-9.41M-267.22%-98.85M197.81%46.13M-1,077.29%-64.53M-126.49%-8.41M-514.93%-72.05M-67.66%59.12M-54.67%15.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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