Western Forest Products Inc.
WFSTF
$0.272
-$0.0062-2.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.29% | -329.96% | 46.26% | 43.70% | 18.53% |
| Total Depreciation and Amortization | 2.45% | 0.33% | 1.51% | 0.15% | -7.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.91% | 416.03% | 58.51% | -145.81% | 67.42% |
| Change in Net Operating Assets | 257.26% | -63.39% | 130.38% | -812.31% | 1,017.17% |
| Cash from Operations | 118.11% | -14.57% | 145.04% | -3,432.01% | 94.41% |
| Capital Expenditure | -4.47% | -14.49% | -74.47% | 71.84% | -109.35% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.27% | -87.68% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -102.20% | -- | -- |
| Other Investing Activities | -2.59% | -- | -- | 0.95% | -97.95% |
| Cash from Investing | -5.64% | -3.60% | -128.33% | 288.84% | -426.83% |
| Total Debt Issued | -242.86% | 59.09% | 29.41% | -92.34% | -11.90% |
| Total Debt Repaid | -37.50% | -4.35% | 17.86% | -16.67% | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -61.11% | -5.88% | 37.04% | -3.85% | -188.89% |
| Cash from Financing | -1,459.04% | 60.99% | 53.33% | -122.29% | -0.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.68% | -60.99% | 786.99% | 128.82% | -245.07% |
