GreenFirst Forest Products Inc.
GFP.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.00M | -19.83M | -23.53M | -34.07M | -29.92M |
| Total Depreciation and Amortization | 11.27M | 11.72M | 12.12M | 12.53M | 12.45M |
| Total Amortization of Deferred Charges | 193.60K | 215.60K | 250.70K | 286.40K | 129.50K |
| Total Other Non-Cash Items | 46.55M | -5.04M | -6.76M | -6.99M | -15.28M |
| Change in Net Operating Assets | -2.68M | -1.10M | -2.13M | 10.40M | 15.47M |
| Cash from Operations | -12.67M | -14.04M | -20.05M | -17.85M | -17.15M |
| Capital Expenditure | -15.30M | -12.38M | -9.52M | -6.14M | -10.24M |
| Sale of Property, Plant, and Equipment | 2.17M | 2.11M | 2.48M | 2.48M | 369.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.59M | 17.59M | 17.59M | 17.59M | 0.00 |
| Cash from Investing | 4.46M | 7.33M | 10.55M | 13.94M | -9.87M |
| Total Debt Issued | 6.30M | 14.80M | 33.64M | 47.41M | 107.62M |
| Total Debt Repaid | -18.19M | -22.08M | -35.28M | -34.43M | -62.52M |
| Issuance of Common Stock | 24.81M | 24.81M | 24.81M | 24.81M | -- |
| Repurchase of Common Stock | -258.00K | -258.00K | -258.00K | -258.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.89M | -7.89M | -7.89M | -7.89M | -- |
| Cash from Financing | 3.28M | 6.69M | 10.81M | 22.15M | 33.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.93M | -20.70K | 1.31M | 18.24M | 6.26M |