WESTERN FOREST PRODUCTS INC (WEF.CA) Stock Cash Flow
TSX:WEF • CA9582117086
14.15 CAD
-0.31 (-2.14%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.40M | -34.50M | -70.10M | 61.80M | 202.80M | |||
| Depreciation Amortization | 53.40M | 54.70M | 53.70M | 50.20M | 50.90M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 31.50M | 18.50M | 11.70M | -119.50M | -23.10M | |||
| Interest Paid | 7.20M | 8.60M | N/A | 500.00K | 900.00K | |||
| Taxes Paid | -23.10M | -22.50M | -15.40M | 93.90M | 0.00 | |||
| Other non cash items | -25.60M | -18.60M | -29.10M | -2.80M | 51.00M | |||
| OPERATING CASH FLOW | 34.90M | 20.10M | -33.80M | -10.30M | 281.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.30M | -33.40M | -44.40M | -46.50M | -33.10M | |||
| Other Investing Activity | 75.10M | 36.40M | 5.80M | -13.40M | 71.80M | |||
| INVESTING CASH FLOW | 39.80M | 3.00M | -38.60M | -59.90M | 38.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -66.20M | -8.40M | 75.50M | -7.50M | -79.80M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -20.30M | -96.80M | |||
| Dividend Paid | N/A | 0.00 | -11.90M | -15.30M | -14.30M | |||
| Other Financing Activity | -8.60M | -9.10M | -4.70M | -900.00K | -2.30M | |||
| FINANCING CASH FLOW | -74.80M | -17.50M | 58.90M | -44.00M | -193.20M | |||
| CHANGE IN CASH | -100.00K | 5.60M | -13.50M | -114.20M | 127.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.90M | 20.10M | -33.80M | -10.30M | 281.60M | |||
| Capital Expenditure | -35.30M | -33.40M | -44.40M | -46.50M | -33.10M | |||
| FREE CASH FLOW | -400.00K | -13.30M | -78.20M | -56.80M | 248.50M | |||
All data in CAD