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 | -160.35% | -45.52% | 48.50% | 84.37% | 56.03% |
| Total Depreciation and Amortization | -9.82% | -6.02% | -4.32% | -2.33% | 0.29% |
| Total Amortization of Deferred Charges | 67.38% | 45.78% | 45.78% | 45.78% | 45.78% |
| Total Other Non-Cash Items | 5,035.14% | 753.17% | 84.54% | 37.25% | 96.07% |
| Change in Net Operating Assets | 470.60% | 397.48% | 164.98% | 183.22% | -20.23% |
| Cash from Operations | -10.16% | 1,038.08% | 212.29% | 215.56% | 156.11% |
| Capital Expenditure | 8.69% | 17.63% | 10.96% | 16.09% | 26.01% |
| Sale of Property, Plant, and Equipment | 6,935.97% | 6,935.97% | 6,933.52% | 2,403.18% | -54.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.12% | -101.12% | -100.00% | -102.20% | -- |
| Other Investing Activities | 30.56% | -3.30% | -94.25% | -94.01% | -91.86% |
| Cash from Investing | 1,010.21% | 1,196.23% | 1,212.95% | 1,732.19% | 109.42% |
| Total Debt Issued | 857.14% | -93.91% | -89.52% | -98.12% | -99.18% |
| Total Debt Repaid | 63.89% | -157.58% | -6.54% | -2.75% | -8.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -806.76% | -859.15% | -1,006.45% | -1,164.81% | -57.45% |
| Cash from Financing | -255.31% | -909.28% | -346.01% | -316.17% | -129.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.97% | -61.22% | -101.10% | 1,024.95% | 140.59% |