GreenFirst Forest Products Inc. GFP.TO
TSX
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.98M | -15.08M | -23.52M | -41.69M | -6.93M |
| Total Depreciation and Amortization | 2.80M | 2.81M | 2.98M | 2.70M | 2.65M |
| Total Amortization of Deferred Charges | 2.90K | 700.00 | 4.30K | 1.50K | 700.00 |
| Total Other Non-Cash Items | -10.15M | 2.41M | 19.82M | 34.95M | 993.50K |
| Change in Net Operating Assets | 5.09M | -15.69M | 7.94M | 4.88M | 8.77M |
| Cash from Operations | 1.72M | -25.55M | 7.23M | 831.90K | 5.49M |
| Capital Expenditure | -676.70K | -709.00K | -8.00M | -5.35M | -3.60M |
| Sale of Property, Plant, and Equipment | -- | 36.50K | 700.00 | 54.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 261.10K | 1.51M | -- | -- |
| Cash from Investing | -676.70K | -411.40K | -6.49M | -5.30M | -3.60M |
| Total Debt Issued | -- | 40.00M | -1.00M | 6.50M | 500.00K |
| Total Debt Repaid | -5.14M | -1.37M | -1.24M | -1.24M | -1.20M |
| Issuance of Common Stock | -- | -- | 1.20M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.72M | 28.17M | -743.80K | 3.83M | -508.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67M | 2.22M | -5.70K | -643.00K | 1.38M |