Western Forest Products Inc.
WEF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$60,300 | -CA$17,400 | CA$13,800 | -CA$1,200 |
| Dep. & Amort. | CA$12,100 | CA$12,800 | CA$12,700 | CA$14,400 |
| Deferred Tax | -CA$18,900 | -CA$5,100 | -CA$100 | CA$1,700 |
| Stock-Based Comp. | CA$0 | CA$300 | CA$900 | -CA$400 |
| Change in WC | CA$26,500 | CA$6,100 | -CA$10,300 | CA$9,900 |
| Other Non-Cash | CA$67,300 | CA$8,600 | -CA$22,700 | CA$0 |
| Operating Cash Flow | CA$26,700 | CA$5,300 | -CA$5,700 | CA$24,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8,400 | -CA$7,800 | -CA$7,400 | -CA$10,400 |
| Net Acquisitions | -CA$400 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$100 | CA$100 | CA$74,700 | CA$100 |
| Investing Cash Flow | -CA$8,700 | -CA$7,700 | CA$67,300 | -CA$10,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$14,400 | CA$3,800 | -CA$62,800 | -CA$8,300 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,100 | -CA$2,000 | -CA$1,900 | -CA$2,900 |
| Financing Cash Flow | -CA$16,500 | CA$1,800 | -CA$64,700 | -CA$11,200 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,500 | -CA$600 | -CA$3,100 | CA$2,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,200 | CA$4,800 | CA$7,900 | CA$5,000 |
| End Cash | CA$5,700 | CA$4,200 | CA$4,800 | CA$7,900 |
| Free Cash Flow | CA$18,300 | -CA$2,500 | -CA$13,100 | CA$14,000 |