
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · WEF.TO · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B
深入了解Western Forest Products Inc.
关于Western Forest Products Inc.(WEF.TO)现金流量表
Western Forest Products Inc. 2025财年经营活动现金流$0.02B,自由现金流($0.01B)(FCF利润率-1.42%),资本支出($0.03B)。
常见问题
WEF.TO · 4 问Western Forest Products Inc. 2025财年自由现金流($0.01B),同比down5.3%。
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