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 | -6.87M | -22.34M | -32.12M | -31.37M | -43.94M |
| Total Depreciation and Amortization | 38.97M | 39.92M | 39.48M | 40.02M | 39.90M |
| Total Amortization of Deferred Charges | 214.30K | 214.30K | 147.00K | 147.00K | 147.00K |
| Total Other Non-Cash Items | -8.80M | -445.70K | -3.60M | -21.63M | -14.02M |
| Change in Net Operating Assets | 7.28M | -3.34M | -7.91M | -9.67M | -8.75M |
| Cash from Operations | 30.81M | 14.01M | -4.01M | -22.51M | -26.66M |
| Capital Expenditure | -25.91M | -24.31M | -29.53M | -28.45M | -30.88M |
| Sale of Property, Plant, and Equipment | 52.13M | 739.80K | 739.80K | 741.10K | 2.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -584.60K | 26.04M | 26.04M | 26.04M | 26.63M |
| Other Investing Activities | 214.40K | 218.90K | 221.00K | 3.73M | 3.58M |
| Cash from Investing | 25.85M | 2.69M | -2.52M | 2.06M | 1.41M |
| Total Debt Issued | 1.10M | 700.00K | 27.90M | 49.60M | 58.50M |
| Total Debt Repaid | -11.20M | -10.80M | -9.90M | -10.70M | -10.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -2.98M | -5.89M |
| Other Financing Activities | -68.30M | -7.40M | -7.10M | -6.20M | -5.40M |
| Cash from Financing | -54.91M | -12.65M | 8.00M | 21.26M | 25.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | 4.05M | 1.46M | 800.10K | 154.70K |