Western Forest Products Inc.
WFSTF
$0.2948
-$0.0002-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.34M | -32.12M | -31.37M | -43.94M | -50.80M |
| Total Depreciation and Amortization | 39.92M | 39.48M | 40.02M | 39.90M | 39.80M |
| Total Amortization of Deferred Charges | 214.30K | 147.00K | 147.00K | 147.00K | 147.00K |
| Total Other Non-Cash Items | -445.70K | -3.60M | -21.63M | -14.02M | -11.34M |
| Change in Net Operating Assets | -3.34M | -7.91M | -9.67M | -8.75M | -2.78M |
| Cash from Operations | 14.01M | -4.01M | -22.51M | -26.66M | -24.96M |
| Capital Expenditure | -24.31M | -29.53M | -28.45M | -30.88M | -32.86M |
| Sale of Property, Plant, and Equipment | 739.80K | 739.80K | 741.10K | 2.08M | 1.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 26.04M | 26.04M | 26.04M | 26.63M | -- |
| Other Investing Activities | 218.90K | 221.00K | 3.73M | 3.58M | 2.69M |
| Cash from Investing | 2.69M | -2.52M | 2.06M | 1.41M | -28.53M |
| Total Debt Issued | 2.40M | 29.60M | 51.30M | 60.20M | 85.40M |
| Total Debt Repaid | -10.80M | -9.90M | -10.70M | -10.90M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -2.98M | -5.89M | -8.84M |
| Other Financing Activities | -9.10M | -8.80M | -7.90M | -7.10M | -4.70M |
| Cash from Financing | -12.65M | 8.00M | 21.26M | 25.40M | 43.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.05M | 1.46M | 800.10K | 154.70K | -9.97M |
