Western Forest Products Inc.
WEF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.78M | -58.15M | -46.74M | -16.16M | -6.87M |
| Total Depreciation and Amortization | 35.63M | 36.00M | 37.10M | 38.29M | 38.97M |
| Total Amortization of Deferred Charges | 358.70K | 358.70K | 214.30K | 214.30K | 214.30K |
| Total Other Non-Cash Items | 32.22M | 22.00M | 23.50M | -3.35M | -8.80M |
| Change in Net Operating Assets | 31.35M | 12.38M | 23.54M | 6.28M | 7.28M |
| Cash from Operations | 17.78M | 12.58M | 37.62M | 25.28M | 30.81M |
| Capital Expenditure | -26.68M | -22.20M | -24.32M | -25.34M | -25.91M |
| Sale of Property, Plant, and Equipment | 1.37M | 52.05M | 52.05M | 52.13M | 52.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -290.40K | -290.40K | -290.40K | 0.00 | -584.60K |
| Other Investing Activities | 288.00K | 285.80K | 213.70K | 214.40K | 214.40K |
| Cash from Investing | -25.32M | 29.85M | 27.65M | 27.00M | 25.85M |
| Total Debt Issued | 17.20M | 6.70M | 1.70M | 5.20M | 1.10M |
| Total Debt Repaid | -2.20M | -63.90M | -85.50M | -71.40M | -71.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.70M | -7.10M | -8.10M | -8.60M | -8.30M |
| Cash from Financing | 5.82M | -44.94M | -64.71M | -52.29M | -54.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | -2.51M | 567.10K | -8.80K | 1.74M |