Western Forest Products Cash from Operations (TTM) Insights

Western Forest Products Inc (WEF.TO)

0.55 0.00 (0.00%) CAD | TSX | Apr 23, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-33.80M
September 30, 2023	-25.30M
June 30, 2023	-15.40M
March 31, 2023	-0.30M
December 31, 2022	-10.30M
September 30, 2022	22.10M
June 30, 2022	108.80M
March 31, 2022	200.10M
December 31, 2021	281.60M
September 30, 2021	300.10M
June 30, 2021	258.00M
March 31, 2021	138.60M
December 31, 2020	80.40M
September 30, 2020	28.60M
June 30, 2020	10.50M
March 31, 2020	7.20M
December 31, 2019	10.50M
September 30, 2019	9.30M
June 30, 2019	27.10M
March 31, 2019	63.40M
December 31, 2018	118.20M
September 30, 2018	116.10M
June 30, 2018	109.40M
March 31, 2018	112.10M
December 31, 2017	134.40M

Date	Value
September 30, 2017	178.80M
June 30, 2017	187.60M
March 31, 2017	167.70M
December 31, 2016	127.90M
September 30, 2016	111.90M
June 30, 2016	108.10M
March 31, 2016	119.00M
December 31, 2015	99.10M
September 30, 2015	81.70M
June 30, 2015	65.40M
March 31, 2015	75.20M
December 31, 2014	87.40M
September 30, 2014	93.50M
June 30, 2014	94.80M
March 31, 2014	99.00M
December 31, 2013	110.70M
September 30, 2013	101.20M
June 30, 2013	96.60M
March 31, 2013	81.20M
December 31, 2012	57.70M
September 30, 2012	66.00M
June 30, 2012	46.00M
March 31, 2012	17.20M
December 31, 2011	43.70M
September 30, 2011	31.70M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-33.80M

Minimum

Dec 2023

300.10M

Maximum

Sep 2021

73.57M

Average

22.10M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks