Western Forest Products Inc. WFSTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.81% | -244.23% | -3,193.34% | -231.74% | -302.66% |
| Total Depreciation and Amortization | -0.82% | -2.79% | -10.82% | -11.90% | -6.92% |
| Total Amortization of Deferred Charges | -- | -- | 67.38% | -- | -- |
| Total Other Non-Cash Items | -785.44% | 65.92% | -526.81% | 290.60% | 186.54% |
| Change in Net Operating Assets | -127.86% | 266.58% | -157.81% | 871.92% | -18.47% |
| Cash from Operations | -126.41% | 131.20% | -143.62% | 154.38% | -59.05% |
| Capital Expenditure | -49.94% | -89.45% | 28.56% | 14.25% | 9.24% |
| Sale of Property, Plant, and Equipment | -- | -97.48% | -- | -- | -1.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.59% | 100.98% | -0.95% | -- |
| Cash from Investing | 355.74% | -117.88% | 29.81% | 9.31% | 17.22% |
| Total Debt Issued | -- | 2,625.00% | 100.00% | -- | 186.36% |
| Total Debt Repaid | -516.00% | 97.63% | 654.55% | -587.50% | -8.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 21.05% | 34.48% | 27.78% | -17.65% |
| Cash from Financing | -1,010.74% | 112.77% | 247.03% | -2,418.24% | 198.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.51% | 35.88% | -148.47% | 112.22% | -132.97% |