GreenFirst Forest Products Inc.
GFP.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.69M | -6.93M | 641.00K | -20.02M | 6.48M |
| Total Depreciation and Amortization | 2.70M | 2.65M | 2.54M | 3.39M | 3.14M |
| Total Amortization of Deferred Charges | 1.50K | 700.00 | 700.00 | 190.70K | 23.50K |
| Total Other Non-Cash Items | 34.95M | 993.50K | 859.70K | 9.75M | -16.64M |
| Change in Net Operating Assets | 4.88M | 8.77M | -24.72M | 8.39M | 6.46M |
| Cash from Operations | 831.90K | 5.49M | -20.68M | 1.70M | -539.40K |
| Capital Expenditure | -5.35M | -3.60M | -4.53M | -1.81M | -2.43M |
| Sale of Property, Plant, and Equipment | 54.50K | -- | -- | 2.11M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 17.59M | -- |
| Cash from Investing | -5.30M | -3.60M | -4.53M | 17.89M | -2.43M |
| Total Debt Issued | 6.50M | 500.00K | 12.00M | -12.71M | 15.00M |
| Total Debt Repaid | -1.24M | -1.20M | -1.11M | -14.64M | -5.13M |
| Issuance of Common Stock | -- | -- | -- | 24.81M | -- |
| Repurchase of Common Stock | -- | -- | -- | -258.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.89M | -- |
| Cash from Financing | 3.83M | -508.30K | 7.59M | -7.63M | 7.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -643.00K | 1.38M | -17.62M | 11.96M | 4.26M |