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 | 84.37% | 56.03% | 42.77% | 18.42% | -725.97% |
| Total Depreciation and Amortization | -2.33% | 0.29% | 1.58% | 5.07% | 4.22% |
| Total Amortization of Deferred Charges | 45.78% | 45.78% | -33.48% | -33.48% | -33.48% |
| Total Other Non-Cash Items | 37.25% | 96.07% | 75.82% | 16.58% | 69.66% |
| Change in Net Operating Assets | 183.22% | -20.23% | -159.90% | -165.89% | -774.15% |
| Cash from Operations | 215.56% | 156.11% | 78.56% | -97.31% | -4,445.88% |
| Capital Expenditure | 16.09% | 26.01% | 12.39% | 24.84% | 10.83% |
| Sale of Property, Plant, and Equipment | 2,403.18% | -54.80% | -60.18% | -65.79% | 129.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -102.20% | -- | -- | -- | -- |
| Other Investing Activities | -94.01% | -91.86% | -91.55% | 487.27% | 539.86% |
| Cash from Investing | 1,732.19% | 109.42% | 91.37% | 104.20% | 103.01% |
| Total Debt Issued | -98.12% | -99.18% | -55.85% | 30.53% | 117.47% |
| Total Debt Repaid | -2.75% | -8.00% | -2.06% | -32.10% | -43.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 74.89% | 51.39% |
| Other Financing Activities | -1,164.81% | -57.45% | -195.83% | -287.50% | -800.00% |
| Cash from Financing | -316.17% | -129.06% | -66.73% | 2,666.40% | 406.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,024.95% | 140.59% | 106.12% | 101.31% | 100.28% |