Western Forest Products Inc.
WFSTF
$0.2948
-$0.0002-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -357.20K | -13.20M | -3.07M | -5.71M | -10.14M |
| Total Depreciation and Amortization | 10.22M | 9.97M | 9.94M | 9.79M | 9.78M |
| Total Amortization of Deferred Charges | 214.30K | -- | -- | -- | 147.00K |
| Total Other Non-Cash Items | 285.70K | 9.24M | -2.92M | -7.05M | -2.87M |
| Change in Net Operating Assets | 7.07M | 1.98M | 5.41M | -17.80M | 2.50M |
| Cash from Operations | 17.43M | 7.99M | 9.35M | -20.77M | -588.00K |
| Capital Expenditure | -7.43M | -7.11M | -6.21M | -3.56M | -12.64M |
| Sale of Property, Plant, and Equipment | 0.00 | 73.30K | 73.10K | 593.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | -584.60K | 26.63M | -- |
| Other Investing Activities | 71.40K | 73.30K | -- | 74.20K | 73.50K |
| Cash from Investing | -7.36M | -6.97M | -6.72M | 23.74M | -12.57M |
| Total Debt Issued | -5.00M | 3.50M | 2.20M | 1.70M | 22.20M |
| Total Debt Repaid | -3.30M | -2.40M | -2.30M | -2.80M | -2.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -2.90M | -1.80M | -1.70M | -2.70M | -2.60M |
| Cash from Financing | -8.00M | -513.20K | -1.32M | -2.82M | 12.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.07M | 513.20K | 1.32M | 148.30K | -514.50K |
