Western Forest Products Inc.
WEF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.88M | -11.76M | -43.78M | -12.36M | 9.75M |
| Total Depreciation and Amortization | 8.49M | 9.11M | 8.79M | 9.25M | 8.85M |
| Total Amortization of Deferred Charges | -- | 358.70K | -- | -- | -- |
| Total Other Non-Cash Items | -5.18M | -1.22M | 36.08M | 2.53M | -15.40M |
| Change in Net Operating Assets | 11.79M | -4.09M | 19.24M | 4.41M | -7.18M |
| Cash from Operations | 1.22M | -7.60M | 20.33M | 3.83M | -3.97M |
| Capital Expenditure | -9.64M | -5.31M | -6.10M | -5.64M | -5.16M |
| Sale of Property, Plant, and Equipment | 1.29M | 0.00 | -- | 72.30K | 51.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -290.40K | -- | -- |
| Other Investing Activities | 71.90K | 143.50K | 72.60K | -- | 69.70K |
| Cash from Investing | -8.27M | -5.16M | -6.32M | -5.57M | 46.89M |
| Total Debt Issued | 10.90M | 0.00 | -- | 6.30M | 400.00K |
| Total Debt Repaid | -1.50M | 18.30M | -16.50M | -2.50M | -63.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -1.90M | -1.30M | -2.00M | -1.90M |
| Cash from Financing | 5.68M | 11.76M | -12.92M | 1.30M | -45.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | -1.00M | 1.09M | -433.70K | -2.16M |