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 | 270.80% | 96.48% | -6.00% | 80.37% | 54.56% |
| Total Depreciation and Amortization | -9.62% | 4.50% | -5.15% | 1.15% | 1.09% |
| Total Amortization of Deferred Charges | -- | 45.78% | -- | -- | -- |
| Total Other Non-Cash Items | -118.54% | 109.97% | 205.01% | -162.33% | -61.53% |
| Change in Net Operating Assets | 59.68% | 182.99% | 784.94% | -14.53% | -50.48% |
| Cash from Operations | 80.88% | 3,064.40% | 176.02% | 79.52% | -8.88% |
| Capital Expenditure | -44.82% | 41.23% | -17.77% | 28.06% | 35.79% |
| Sale of Property, Plant, and Equipment | 8,659.66% | -- | -1.74% | -94.83% | 301.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.06% | -2.86% | -97.95% | -- | 109.12% |
| Cash from Investing | 97.57% | 41.46% | -191.94% | 8.77% | 482.18% |
| Total Debt Issued | -- | -122.52% | -86.11% | -80.18% | -- |
| Total Debt Repaid | -14.29% | -37.50% | 25.00% | 8.00% | -47.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,090.00% | -11.54% | -100.00% | -88.89% | -233.33% |
| Cash from Financing | -1,499.49% | -163.29% | -104.03% | -146.50% | -118.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,556.51% | 502.66% | 444.20% | 96.33% | 101.49% |