Western Forest Products Inc.
WFSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$17 | $14 | -$1 |
| Dep. & Amort. | $9 | $13 | $13 | $14 |
| Deferred Tax | -$14 | -$5 | -$0 | $2 |
| Stock-Based Comp. | $0 | $0 | $1 | -$0 |
| Change in WC | $19 | $6 | -$10 | $10 |
| Other Non-Cash | $48 | $9 | -$23 | $0 |
| Operating Cash Flow | $19 | $5 | -$6 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$8 | -$7 | -$10 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $75 | $0 |
| Investing Cash Flow | -$6 | -$8 | $67 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $4 | -$63 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$3 |
| Financing Cash Flow | -$12 | $2 | -$65 | -$11 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$1 | -$3 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $5 | $8 | $5 |
| End Cash | $4 | $4 | $5 | $8 |
| Free Cash Flow | $13 | -$3 | -$13 | $14 |