Western Forest Products Inc. WFSTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.23M | -81.97M | -58.15M | -46.74M | -16.16M |
| Total Depreciation and Amortization | 35.67M | 35.75M | 36.00M | 37.10M | 38.29M |
| Total Amortization of Deferred Charges | 358.70K | 358.70K | 358.70K | 214.30K | 214.30K |
| Total Other Non-Cash Items | 12.28M | 32.15M | 22.00M | 23.50M | -3.35M |
| Change in Net Operating Assets | 25.88M | 31.52M | 12.38M | 23.54M | 6.28M |
| Cash from Operations | 12.95M | 17.80M | 12.58M | 37.62M | 25.28M |
| Capital Expenditure | -29.63M | -26.81M | -22.20M | -24.32M | -25.34M |
| Sale of Property, Plant, and Equipment | 1.31M | 1.38M | 52.05M | 52.05M | 52.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -290.40K | -290.40K | -290.40K | -290.40K | 0.00 |
| Other Investing Activities | 22.97M | 289.00K | 285.80K | 213.70K | 214.40K |
| Cash from Investing | -5.63M | -25.43M | 29.85M | 27.65M | 27.00M |
| Total Debt Issued | 10.90M | 17.20M | 6.70M | 1.70M | 5.20M |
| Total Debt Repaid | -15.10M | -2.20M | -63.90M | -85.50M | -71.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.70M | -6.70M | -7.10M | -8.10M | -8.60M |
| Cash from Financing | -7.25M | 5.90M | -44.94M | -64.71M | -52.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.50K | -1.73M | -2.51M | 567.10K | -8.80K |