Western Forest Products Inc.
WFSTF
$8.03
$0.151.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.52% | 48.50% | 84.37% | 56.03% | 42.77% |
| Total Depreciation and Amortization | -6.02% | -4.32% | -2.33% | 0.29% | 1.58% |
| Total Amortization of Deferred Charges | 45.78% | 45.78% | 45.78% | 45.78% | -33.48% |
| Total Other Non-Cash Items | 753.17% | 84.54% | 37.25% | 96.07% | 75.82% |
| Change in Net Operating Assets | 397.48% | 164.98% | 183.22% | -20.23% | -159.90% |
| Cash from Operations | 1,038.08% | 212.29% | 215.56% | 156.11% | 78.56% |
| Capital Expenditure | 17.63% | 10.96% | 16.09% | 26.01% | 12.39% |
| Sale of Property, Plant, and Equipment | 6,935.97% | 6,933.52% | 2,403.18% | -54.80% | -60.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.12% | -100.00% | -102.20% | -- | -- |
| Other Investing Activities | -3.30% | -94.25% | -94.01% | -91.86% | -91.55% |
| Cash from Investing | 1,196.23% | 1,212.95% | 1,732.19% | 109.42% | 91.37% |
| Total Debt Issued | -93.91% | -89.52% | -98.12% | -99.18% | -55.85% |
| Total Debt Repaid | -157.58% | -6.54% | -2.75% | -8.00% | -2.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -859.15% | -1,006.45% | -1,164.81% | -57.45% | -195.83% |
| Cash from Financing | -909.28% | -346.01% | -316.17% | -129.06% | -66.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.22% | -101.10% | 1,024.95% | 140.59% | 106.12% |