Western Forest Products Inc.
WEF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -254.23% | -226.70% | 2,830.94% | 97.29% | -329.96% |
| Total Depreciation and Amortization | -5.04% | 4.55% | -13.38% | 2.45% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,326.43% | 116.43% | -5,489.85% | -96.91% | 416.03% |
| Change in Net Operating Assets | 336.39% | 161.43% | -201.48% | 257.26% | -63.39% |
| Cash from Operations | 430.69% | 196.45% | -122.79% | 118.11% | -14.57% |
| Capital Expenditure | -8.18% | -9.34% | 30.60% | -4.47% | -14.49% |
| Sale of Property, Plant, and Equipment | -- | -99.86% | -- | -100.00% | 0.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.38% | -2.59% | -- |
| Cash from Investing | -13.50% | -111.87% | 737.31% | -5.64% | -3.60% |
| Total Debt Issued | -- | 1,475.00% | 108.00% | -242.86% | 59.09% |
| Total Debt Repaid | -560.00% | 21.88% | 3.03% | -37.50% | -4.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.00% | 96.77% | -2,034.48% | -61.11% | -5.88% |
| Cash from Financing | -1,093.36% | 102.89% | -463.45% | -1,459.04% | 60.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.12% | 79.92% | -204.26% | 303.68% | -60.99% |