Western Forest Products Inc.
WFSTF
$10.34
-$0.18-1.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.98% | 73.13% | -254.23% | -226.70% | 2,830.94% |
| Total Depreciation and Amortization | -6.86% | 3.70% | -5.04% | 4.55% | -13.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.59% | -103.38% | 1,326.43% | 116.43% | -5,489.85% |
| Change in Net Operating Assets | 388.44% | -121.25% | 336.39% | 161.43% | -201.48% |
| Cash from Operations | 116.08% | -137.40% | 430.69% | 196.45% | -122.79% |
| Capital Expenditure | -81.53% | 12.97% | -8.18% | -9.34% | 30.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -49.90% | 97.66% | -- | -- | -2.38% |
| Cash from Investing | -60.12% | 18.24% | -13.50% | -111.87% | 737.31% |
| Total Debt Issued | -- | -- | -- | 1,475.00% | 108.00% |
| Total Debt Repaid | -108.20% | 210.91% | -560.00% | 96.04% | -1,815.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.05% | -46.15% | 35.00% | -5.26% | 34.48% |
| Cash from Financing | -51.71% | 191.03% | -1,093.36% | 102.89% | -463.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.06% | -192.20% | 351.12% | 79.92% | -204.26% |