Western Forest Products Inc. WFSTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.57% | -19.60% | 73.13% | -254.23% | -226.70% |
| Total Depreciation and Amortization | 6.67% | -5.58% | 3.70% | -5.04% | 4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.36% | -330.42% | -103.38% | 1,326.43% | 116.43% |
| Change in Net Operating Assets | -110.27% | 392.40% | -121.25% | 336.39% | 161.43% |
| Cash from Operations | -181.62% | 116.30% | -137.40% | 430.69% | 196.45% |
| Capital Expenditure | 13.46% | -84.03% | 12.97% | -8.18% | -9.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 31,019.20% | -49.20% | 97.66% | -- | -- |
| Cash from Investing | 269.78% | -62.32% | 18.24% | -13.50% | -111.87% |
| Total Debt Issued | -- | -- | -- | -- | 1,475.00% |
| Total Debt Repaid | -926.67% | -108.20% | 210.91% | -560.00% | 96.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | 21.05% | -46.15% | 35.00% | -5.26% |
| Cash from Financing | -305.75% | -51.05% | 191.03% | -1,093.36% | 102.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.10% | -37.93% | -192.20% | 351.12% | 79.92% |