Western Forest Prod (TSE:WEF)
TSX:WEF
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Western Forest Prod (WEF) Cash flow

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Western Forest Prod Cash Flow

TSE:WEF's free cash flow for Q1 2024 was C$-32.00M. For the 2024 fiscal year, TSE:WEF's free cash flow was decreased by C$-21.90M and operating cash flow was C$-28.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -36.00MC$ -33.80MC$ -10.30MC$ 281.60MC$ 80.40MC$ 10.50M
Investing Cash Flow
C$ 1.80MC$ -38.60MC$ -59.90MC$ 38.70MC$ -14.50MC$ -63.20M
Financing Cash Flow
C$ 34.40MC$ 58.90MC$ -44.00MC$ -193.20MC$ -65.10MC$ 46.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 11.00MC$ 2.30MC$ 15.80MC$ 130.00MC$ 2.90MC$ 2.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -36.30MC$ -8.50MC$ -7.50MC$ -79.80MC$ 200.00KC$ 107.10M
Repayment Of Debt
C$ -10.00MC$ -9.50MC$ -7.50MC$ -79.80MC$ -50.90MC$ -5.10M
Free Cash Flow
C$ -74.90MC$ -76.00MC$ -54.10MC$ 281.60MC$ 61.70MC$ -26.70M
Domestic Sales
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Foreign Sales
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Currency in CAD

Western Forest Prod Cash Flow

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