Cash Flow West Fraser Timber Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,636.00
52.00
-307.00
3,375.00
4,887.00
1,042.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-20.00
14.00
71.00
-86.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
138.00
927.00
739.00
2,865.00
4,406.00
1,254.00
Cash Flow from Investing Activities
-564.00
-494.00
-778.00
-619.00
-358.00
-222.00
Cash Flow from Financing Activities
-204.00
-760.00
-329.00
-2,737.00
-2,666.00
-435.00
Net Cash Inflow / Outflow
-614.00
-356.00
-354.00
-528.00
1,387.00
587.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
15.00
-28.00
13.00
-36.00
6.00
-10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of West Fraser Timber Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-1636.22491066068
447
-2,083.00
-466.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.79457713178596
95
-97.00
-102.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
138.331568023405
557
-419.00
-75.16%
Cash Flow from Investing Activities
-564.504580620764
-337
-227.00
-67.51%
Cash Flow from Financing Activities
-204.004130620375
-226
22.00
9.73%
Net Cash Inflow / Outflow
-614.806968992911
-6
-608.00
-10146.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
15.3701742248228
0
15.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -85.08% vs 25.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
138.33
927.46
-85.08%
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