Western Forest Products Inc.
WFSTF
$8.03
$0.151.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.74% | -302.66% | 270.80% | 96.48% | -6.00% |
| Total Depreciation and Amortization | -11.90% | -6.92% | -9.62% | 4.50% | -5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | 45.78% | -- |
| Total Other Non-Cash Items | 290.60% | 186.54% | -118.54% | 109.97% | 205.01% |
| Change in Net Operating Assets | 871.92% | -18.47% | 59.68% | 182.99% | 784.94% |
| Cash from Operations | 154.38% | -59.05% | 80.88% | 3,064.40% | 176.02% |
| Capital Expenditure | 14.25% | 9.24% | -44.82% | 41.23% | -17.77% |
| Sale of Property, Plant, and Equipment | -- | -1.09% | 8,659.66% | -- | -1.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.95% | -- | -6.06% | -2.86% | -97.95% |
| Cash from Investing | 9.31% | 17.22% | 97.57% | 41.46% | -191.94% |
| Total Debt Issued | -- | 186.36% | -- | -122.52% | -86.11% |
| Total Debt Repaid | -587.50% | -8.70% | -14.29% | -37.50% | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.78% | -17.65% | -6,090.00% | -11.54% | -100.00% |
| Cash from Financing | -2,418.24% | 198.91% | -1,499.49% | -163.29% | -104.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.22% | -132.97% | -1,556.51% | 502.66% | 444.20% |