Western Forest Products Inc.
WFSTD
$8.98
$0.5456.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -226.70% | 2,830.94% | 97.29% | -329.96% | 46.26% |
| Total Depreciation and Amortization | 4.55% | -13.38% | 2.45% | 0.33% | 1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.43% | -5,489.85% | -96.91% | 416.03% | 58.51% |
| Change in Net Operating Assets | 161.43% | -201.48% | 257.26% | -63.39% | 130.38% |
| Cash from Operations | 196.45% | -122.79% | 118.11% | -14.57% | 145.04% |
| Capital Expenditure | -9.34% | 30.60% | -4.47% | -14.49% | -74.47% |
| Sale of Property, Plant, and Equipment | -99.86% | -- | -100.00% | 0.27% | -87.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -102.20% |
| Other Investing Activities | -- | -2.38% | -2.59% | -- | -- |
| Cash from Investing | -111.87% | 737.31% | -5.64% | -3.60% | -128.33% |
| Total Debt Issued | 1,475.00% | 108.00% | -242.86% | 59.09% | -- |
| Total Debt Repaid | 21.88% | 3.03% | -37.50% | -4.35% | 17.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.77% | -2,034.48% | -61.11% | -5.88% | -70.00% |
| Cash from Financing | 102.89% | -463.45% | -1,459.04% | 60.99% | 53.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.92% | -204.26% | 303.68% | -60.99% | 786.99% |