Western Forest Products Inc.
WEF.TOTSXBasic Materials● Active
$16.09
$-0.42(-2.54%)
Market Cap$169881166
P/E Ratio—
52W High$17.28
52W Low$10.16
Western Forest Products Inc. (WEF.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WEF.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.08B) | ($0.03B) | ($0.07B) | $0.06B | $0.20B |
| Depreciation & Amort. | $0.05B | $0.06B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.01B |
| Change in Working Capital | $0.02B | ($0.00B) | ($0.00B) | ($0.03B) | ($0.02B) |
| Net Cash from Operations | $0.02B | $0.02B | ($0.03B) | ($0.01B) | $0.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.04B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.04B | $0.00B | ($0.04B) | ($0.06B) | $0.04B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.02B) | ($0.10B) |
| Dividends Paid | $0.00B | $0.00B | ($0.01B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | ($0.06B) | ($0.01B) | $0.08B | ($0.01B) | ($0.08B) |
| Net Cash from Financing | ($0.06B) | ($0.02B) | $0.06B | ($0.04B) | ($0.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.01B) | ($0.08B) | ($0.06B) | $0.25B |
| FCF Margin %(computed) | -1.42% | -1.25% | -7.69% | -3.93% | 17.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Western Forest Products Inc. data
About Western Forest Products Inc. (WEF.TO) Cash Flow Statement
Western Forest Products Inc. generated operating cash flow of $0.02B and free cash flow of ($0.01B) for 2025 — a FCF margin of -1.42%. Capital expenditure was ($0.03B).
Frequently asked questions
WEF.TO · 4 questionsWestern Forest Products Inc. generated free cash flow of ($0.01B) for 2025, down 5.3% year-over-year.
WEF.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10