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 | 2,830.94% | 97.29% | -329.96% | 46.26% | 43.70% |
| Total Depreciation and Amortization | -13.38% | 2.45% | 0.33% | 1.51% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,489.85% | -96.91% | 416.03% | 58.51% | -145.81% |
| Change in Net Operating Assets | -201.48% | 257.26% | -63.39% | 130.38% | -812.31% |
| Cash from Operations | -122.79% | 118.11% | -14.57% | 145.04% | -3,432.01% |
| Capital Expenditure | 30.60% | -4.47% | -14.49% | -74.47% | 71.84% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.27% | -87.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -102.20% | -- |
| Other Investing Activities | -2.38% | -2.59% | -- | -- | 0.95% |
| Cash from Investing | 737.31% | -5.64% | -3.60% | -128.33% | 288.84% |
| Total Debt Issued | 108.00% | -242.86% | 59.09% | -- | -- |
| Total Debt Repaid | 3.03% | -37.50% | -4.35% | 17.86% | -16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,034.48% | -61.11% | -5.88% | -70.00% | 61.54% |
| Cash from Financing | -463.45% | -1,459.04% | 60.99% | 53.33% | -122.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.26% | 303.68% | -60.99% | 786.99% | 128.82% |