GreenFirst Forest Products Inc. GFP.TO
TSX
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -284.78% | -270.73% | -109.83% | -127.29% | 42.37% |
| Total Depreciation and Amortization | -3.62% | -8.09% | -13.24% | -9.43% | -5.40% |
| Total Amortization of Deferred Charges | -95.64% | -97.13% | -97.49% | 49.50% | 43.07% |
| Total Other Non-Cash Items | 1,033.99% | 960.34% | 909.69% | 404.71% | 28.44% |
| Change in Net Operating Assets | 301.12% | 376.59% | -130.16% | -117.35% | -106.56% |
| Cash from Operations | -12.31% | 40.12% | 60.02% | 26.13% | -15.85% |
| Capital Expenditure | -19.06% | -85.47% | -250.14% | -49.36% | -0.41% |
| Sale of Property, Plant, and Equipment | -95.66% | -96.31% | -97.78% | 485.97% | 471.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.95% | -89.95% | -91.44% | -- | -- |
| Cash from Investing | -275.74% | -249.74% | -242.92% | 145.18% | 161.29% |
| Total Debt Issued | 207.54% | 36.74% | -62.04% | -94.15% | -84.03% |
| Total Debt Repaid | 59.32% | 85.69% | 86.12% | 70.91% | 65.89% |
| Issuance of Common Stock | -95.17% | -95.17% | -95.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 311.64% | 184.42% | -54.12% | -90.15% | -67.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,223.19% | 124.00% | -192.61% | -178.66% | 99.41% |