Western Forest Products Inc. WFSTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.38M | -14.07M | -11.76M | -43.78M | -12.36M |
| Total Depreciation and Amortization | 9.18M | 8.60M | 9.11M | 8.79M | 9.25M |
| Total Amortization of Deferred Charges | -- | -- | 358.70K | -- | -- |
| Total Other Non-Cash Items | -17.34M | -5.25M | -1.22M | 36.08M | 2.53M |
| Change in Net Operating Assets | -1.23M | 11.96M | -4.09M | 19.24M | 4.41M |
| Cash from Operations | -1.01M | 1.24M | -7.60M | 20.33M | 3.83M |
| Capital Expenditure | -8.45M | -9.77M | -5.31M | -6.10M | -5.64M |
| Sale of Property, Plant, and Equipment | -- | 1.31M | 0.00 | -- | 72.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -290.40K | -- |
| Other Investing Activities | 22.69M | 72.90K | 143.50K | 72.60K | -- |
| Cash from Investing | 14.23M | -8.38M | -5.16M | -6.32M | -5.57M |
| Total Debt Issued | -- | 10.90M | 0.00 | -- | 6.30M |
| Total Debt Repaid | -15.40M | -1.50M | 18.30M | -16.50M | -2.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.50M | -1.90M | -1.30M | -2.00M |
| Cash from Financing | -11.85M | 5.76M | 11.76M | -12.92M | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | -1.39M | -1.00M | 1.09M | -433.70K |