Production (Stage)
Western Forest Products Inc.
WFSTF
$0.2827
-$0.0116-3.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.75M | -357.20K | -13.20M | -3.07M | -5.71M |
| Total Depreciation and Amortization | 8.85M | 10.22M | 9.97M | 9.94M | 9.79M |
| Total Amortization of Deferred Charges | -- | 214.30K | -- | -- | -- |
| Total Other Non-Cash Items | -15.40M | 285.70K | 9.24M | -2.92M | -7.05M |
| Change in Net Operating Assets | -7.18M | 7.07M | 1.98M | 5.41M | -17.80M |
| Cash from Operations | -3.97M | 17.43M | 7.99M | 9.35M | -20.77M |
| Capital Expenditure | -5.16M | -7.43M | -7.11M | -6.21M | -3.56M |
| Sale of Property, Plant, and Equipment | 51.98M | 0.00 | 73.30K | 73.10K | 593.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -- | -584.60K | 26.63M |
| Other Investing Activities | 69.70K | 71.40K | 73.30K | -- | 74.20K |
| Cash from Investing | 46.89M | -7.36M | -6.97M | -6.72M | 23.74M |
| Total Debt Issued | 400.00K | -5.00M | 3.50M | 2.20M | -- |
| Total Debt Repaid | -3.20M | -3.30M | -2.40M | -2.30M | -2.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.90M | -2.90M | -1.80M | -1.70M | -1.00M |
| Cash from Financing | -45.08M | -8.00M | -513.20K | -1.32M | -2.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16M | 2.07M | 513.20K | 1.32M | 148.30K |