Western Forest Products Inc.
WFSTF
$10.49
-$0.07-0.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.15M | -46.74M | -16.16M | -6.87M | -22.34M |
| Total Depreciation and Amortization | 36.00M | 37.10M | 38.29M | 38.97M | 39.92M |
| Total Amortization of Deferred Charges | 358.70K | 214.30K | 214.30K | 214.30K | 214.30K |
| Total Other Non-Cash Items | 22.00M | 23.50M | -3.35M | -8.80M | -445.70K |
| Change in Net Operating Assets | 12.38M | 23.54M | 6.28M | 7.28M | -3.34M |
| Cash from Operations | 12.58M | 37.62M | 25.28M | 30.81M | 14.01M |
| Capital Expenditure | -22.20M | -24.32M | -25.34M | -25.91M | -24.31M |
| Sale of Property, Plant, and Equipment | 52.05M | 52.05M | 52.13M | 52.13M | 739.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -290.40K | -290.40K | 0.00 | -584.60K | 26.04M |
| Other Investing Activities | 285.80K | 213.70K | 214.40K | 214.40K | 218.90K |
| Cash from Investing | 29.85M | 27.65M | 27.00M | 25.85M | 2.69M |
| Total Debt Issued | 6.70M | 1.70M | 5.20M | 1.10M | 700.00K |
| Total Debt Repaid | -3.90M | -25.50M | -11.40M | -11.20M | -10.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.10M | -68.10M | -68.60M | -68.30M | -7.40M |
| Cash from Financing | -44.94M | -64.71M | -52.29M | -54.91M | -12.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | 567.10K | -8.80K | 1.74M | 4.05M |