GreenFirst Forest Products Inc.
GFP.TO
TSX
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.24M | -87.04M | -71.49M | -68.00M | -19.83M |
| Total Depreciation and Amortization | 11.19M | 11.11M | 10.87M | 11.27M | 11.72M |
| Total Amortization of Deferred Charges | 9.30K | 7.20K | 7.20K | 193.60K | 215.60K |
| Total Other Non-Cash Items | 47.25M | 58.14M | 56.62M | 46.55M | -5.04M |
| Change in Net Operating Assets | 2.27M | 6.08M | -3.14M | -2.68M | -1.10M |
| Cash from Operations | -15.51M | -11.71M | -7.14M | -12.67M | -14.04M |
| Capital Expenditure | -14.71M | -17.65M | -21.48M | -15.30M | -12.38M |
| Sale of Property, Plant, and Equipment | 91.20K | 91.20K | 55.20K | 2.17M | 2.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.76M | 1.76M | 1.51M | 17.59M | 17.59M |
| Cash from Investing | -12.85M | -15.80M | -19.92M | 4.46M | 7.33M |
| Total Debt Issued | 45.50M | 46.00M | 18.00M | 6.30M | 14.80M |
| Total Debt Repaid | -8.98M | -5.05M | -4.78M | -18.19M | -22.08M |
| Issuance of Common Stock | 1.20M | 1.20M | 1.20M | 24.81M | 24.81M |
| Repurchase of Common Stock | -- | -- | -- | -258.00K | -258.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.89M | -7.89M |
| Cash from Financing | 27.30M | 30.42M | 10.16M | 3.28M | 6.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | 2.92M | -16.89M | -4.93M | -20.70K |