GreenFirst Forest Products Inc.
GFP.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -501.93% | -1,180.51% | 103.20% | -409.22% | 160.98% |
| Total Depreciation and Amortization | 1.86% | 4.14% | -24.90% | 7.77% | 2.94% |
| Total Amortization of Deferred Charges | 114.29% | 0.00% | -99.63% | 711.49% | -34.36% |
| Total Other Non-Cash Items | 3,417.65% | 15.56% | -91.18% | 158.60% | -2,171.84% |
| Change in Net Operating Assets | -44.41% | 135.47% | -394.54% | 29.99% | -16.57% |
| Cash from Operations | -84.84% | 126.53% | -1,319.89% | 414.28% | -2.78% |
| Capital Expenditure | -48.71% | 20.54% | -150.23% | 25.58% | -226.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.20% | 20.54% | -125.33% | 835.31% | -547.67% |
| Total Debt Issued | 1,200.00% | -95.83% | 194.45% | -184.70% | -22.46% |
| Total Debt Repaid | -2.57% | -8.96% | 92.45% | -185.57% | 64.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 852.53% | -106.70% | 199.51% | -205.42% | 100.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.70% | 107.81% | -247.34% | 180.51% | 57.23% |