GreenFirst Forest Products Inc.
GFP.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.29% | 42.37% | 24.09% | 1.82% | 41.30% |
| Total Depreciation and Amortization | -9.43% | -5.40% | -4.11% | -2.93% | -18.14% |
| Total Amortization of Deferred Charges | 49.50% | 43.07% | 64.83% | 80.58% | -28.37% |
| Total Other Non-Cash Items | 404.71% | 28.44% | 41.17% | 62.23% | -45.36% |
| Change in Net Operating Assets | -117.35% | -106.56% | -111.73% | 481.91% | 405.80% |
| Cash from Operations | 26.13% | -15.85% | -74.07% | 58.37% | 66.48% |
| Capital Expenditure | -49.36% | -0.41% | 36.86% | 65.74% | 55.56% |
| Sale of Property, Plant, and Equipment | 485.97% | 471.23% | -- | -96.43% | -99.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,031.96% | 100.00% |
| Cash from Investing | 145.18% | 161.29% | 169.98% | -72.00% | -112.27% |
| Total Debt Issued | -94.15% | -84.03% | -12.11% | -0.18% | -- |
| Total Debt Repaid | 70.91% | 65.89% | -36.78% | 56.83% | 7.47% |
| 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 | -90.15% | -67.50% | 17.84% | 192.42% | 166.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.66% | 99.41% | 107.54% | 206.81% | 130.69% |