TSE:WEF's free cash flow for Q4 2023 was C$-18.10M. For the 2023 fiscal year, TSE:WEF's free cash flow was decreased by C$-21.90M and operating cash flow was C$-900.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -33.80M	C$ -33.80M	C$ -10.30M	C$ 281.60M	C$ 80.40M	C$ 10.50M
Investing Cash Flow	C$ -38.60M	C$ -38.60M	C$ -59.90M	C$ 38.70M	C$ -14.50M	C$ -63.20M
Financing Cash Flow	C$ 58.90M	C$ 58.90M	C$ -44.00M	C$ -193.20M	C$ -65.10M	C$ 46.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 10.80M	C$ 2.30M	C$ 15.80M	C$ 130.00M	C$ 2.90M	C$ 2.10M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ -8.50M	C$ -8.50M	C$ -7.50M	C$ -79.80M	C$ 200.00K	C$ 107.10M
Repayment Of Debt	C$ -9.50M	C$ -9.50M	C$ -7.50M	C$ -79.80M	C$ -50.90M	C$ -5.10M
Free Cash Flow	C$ -76.00M	C$ -76.00M	C$ -54.10M	C$ 281.60M	C$ 61.70M	C$ -26.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Western Forest Prod Cash Flow

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