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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
WFSTF WESTERN FOREST PRODUCTS INC
1.274
+0.024+1.94%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.58% 22M -178.34% -35.8M 250.25% 281.6M -33.61% 40.1M
Net income from continuing operations
-50.7% 38.6M -29.37% 38M 507.19% 202.8M -17.15% 28.5M
Operating gains losses
-427.27% -3.6M 108.47% 1.5M -1607.14% -23.9M -163.64% -1.4M
Depreciation and amortization
-3.76% 12.8M -1.55% 12.7M -4.86% 50.9M -11.19% 12.7M
Deferred tax
-48.03% 14.5M 22.43% 13.1M 419.46% 59.1M 138.55% 6.9M
Other non cash items
-63.16% 700K -90.48% 200K -28.57% 3.5M -- -500K
Change In working capital
31.3% -9M -113.11% -43.9M -60.42% -23.1M -135.48% -7.7M
-Change in receivables
155.13% 4.3M -75% -14.7M 119.86% 8.3M -46.19% 12M
-Change in inventory
-22.27% -31.3M -413.79% -27.3M 37.25% -28.8M -241.86% -18.3M
-Change in prepaid assets
-78.43% 1.1M -128.57% -8M 69.23% -400K 175.86% 2.2M
-Change in payables and accrued expense
11.18% 16.9M 135.06% 6.1M -102.95% -2.2M 66.04% -3.6M
Cash from discontinued investing activities
Operating cash flow
-80.58% 22M -178.34% -35.8M 250.25% 281.6M -33.61% 40.1M
Investing cash flow
Cash flow from continuing investing activities
-134.54% -6.7M -118.86% -6.3M 366.9% 38.7M -136.36% -13M
Net PPE purchase and sale
8.22% -6.7M -46.51% -6.3M 201.07% 18.9M 563.75% 37.1M
Net business purchase and sale
-- 0 -- -- -- 19.8M -- 0
Cash from discontinued investing activities
Investing cash flow
-134.54% -6.7M -118.86% -6.3M 366.9% 38.7M -136.36% -13M
Financing cash flow
Cash flow from continuing financing activities
83.7% -5.9M 83.52% -13M -196.62% -193.1M 25.6% -40.1M
Net issuance payments of debt
23.08% -2M 97.5% -1.8M -57.4% -79.8M 96.4% -1.9M
Net common stock issuance
-- 0 -217.39% -7.3M -- -96.9M -- -34.5M
Cash dividends paid
-11.11% -4M 13.16% -3.3M -70.24% -14.3M -- -3.3M
Proceeds from stock option exercised by employees
-- 0 -- 0 -- 200K -- 100K
Net other financing activities
200% 100K -33.33% -400K -- -1.5M -- -400K
Cash from discontinued financing activities
Financing cash flow
83.7% -5.9M 83.52% -13M -196.77% -193.2M 25.42% -40.2M
Net cash flow
Beginning cash position
2316.13% 74.9M 4382.76% 130M 38.1% 2.9M 7431.58% 143.1M
Current changes in cash
-90.26% 9.4M -27650% -55.1M 15787.5% 127.1M -1410% -13.1M
End cash Position
-15.36% 84.3M 2316.13% 74.9M 4382.76% 130M 4382.76% 130M
Free cash flow
-85.75% 15.1M -205.8% -43.8M 302.76% 248.5M -51.91% 25.2M
Currency Unit
CADCADCADCAD
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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Market: Pink Market
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