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 | -242.27% | -3,193.34% | -231.74% | -302.66% | 270.80% |
| Total Depreciation and Amortization | -4.11% | -10.82% | -11.90% | -6.92% | -9.62% |
| Total Amortization of Deferred Charges | -- | 67.38% | -- | -- | -- |
| Total Other Non-Cash Items | 66.38% | -526.81% | 290.60% | 186.54% | -118.54% |
| Change in Net Operating Assets | 264.32% | -157.81% | 871.92% | -18.47% | 59.68% |
| Cash from Operations | 130.78% | -143.62% | 154.38% | -59.05% | 80.88% |
| Capital Expenditure | -86.88% | 28.56% | 14.25% | 9.24% | -44.82% |
| Sale of Property, Plant, and Equipment | -97.51% | -- | -- | -1.09% | 8,659.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.16% | 100.98% | -0.95% | -- | -6.06% |
| Cash from Investing | -117.63% | 29.81% | 9.31% | 17.22% | 97.57% |
| Total Debt Issued | 2,625.00% | 100.00% | -- | 186.36% | -76.47% |
| Total Debt Repaid | 97.63% | 654.55% | -587.50% | -8.70% | -2,157.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.05% | 34.48% | 27.78% | -17.65% | 29.63% |
| Cash from Financing | 112.60% | 247.03% | -2,418.24% | 198.91% | -1,499.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.75% | -148.47% | 112.22% | -132.97% | -1,556.51% |