Western Forest Products Inc.
WEF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$35 | -CA$70 | CA$62 | CA$203 |
| Dep. & Amort. | CA$55 | CA$54 | CA$50 | CA$51 |
| Deferred Tax | -CA$19 | -CA$4 | CA$5 | CA$59 |
| Stock-Based Comp. | CA$0 | -CA$1 | -CA$2 | CA$12 |
| Change in WC | -CA$4 | -CA$4 | -CA$26 | -CA$23 |
| Other Non-Cash | CA$22 | -CA$9 | -CA$100 | -CA$20 |
| Operating Cash Flow | CA$20 | -CA$34 | -CA$10 | CA$282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$33 | -CA$44 | -CA$47 | -CA$33 |
| Net Acquisitions | CA$35 | CA$2 | -CA$16 | CA$20 |
| 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$1 | CA$4 | CA$3 | CA$52 |
| Investing Cash Flow | CA$3 | -CA$39 | -CA$60 | CA$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8 | CA$76 | -CA$8 | -CA$80 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$20 | -CA$97 |
| Dividends Paid | CA$0 | -CA$12 | -CA$15 | -CA$14 |
| Other Fin. Act. | -CA$9 | -CA$5 | -CA$1 | -CA$2 |
| Financing Cash Flow | -CA$18 | CA$59 | -CA$44 | -CA$193 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$6 | -CA$14 | -CA$114 | CA$127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2 | CA$16 | CA$130 | CA$3 |
| End Cash | CA$8 | CA$2 | CA$16 | CA$130 |
| Free Cash Flow | -CA$13 | -CA$78 | -CA$57 | CA$249 |