GreenFirst Forest Products Inc. GFP.TO
TSX
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 157.44% | -2,452.96% | -17.46% | -743.82% | 34.78% |
| Total Depreciation and Amortization | 5.78% | 10.71% | -11.96% | -14.15% | -13.24% |
| Total Amortization of Deferred Charges | 314.29% | 0.00% | -97.75% | -93.62% | -98.04% |
| Total Other Non-Cash Items | -1,121.23% | 179.82% | 103.32% | 310.07% | 235.67% |
| Change in Net Operating Assets | -41.99% | 36.55% | -5.41% | -24.49% | 13.32% |
| Cash from Operations | -68.58% | -23.54% | 326.27% | 254.23% | 1,145.29% |
| Capital Expenditure | 81.21% | 84.35% | -341.50% | -120.05% | -382.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.97% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -91.44% | -- | -- |
| Cash from Investing | 81.21% | 90.92% | -136.26% | -117.81% | -858.37% |
| Total Debt Issued | -- | 233.33% | 92.13% | -56.67% | -97.42% |
| Total Debt Repaid | -326.83% | -24.25% | 91.56% | 75.91% | 91.64% |
| Issuance of Common Stock | -- | -- | -95.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -630.91% | 271.17% | 90.25% | -47.14% | -114.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.80% | 112.57% | -100.05% | -115.08% | -49.22% |