GreenFirst Forest Products Inc.
GFP.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.25% | 41.59% | 51.64% | 21.72% | -1,955.04% |
| Total Depreciation and Amortization | -3.27% | -18.43% | -20.66% | -18.43% | -17.11% |
| Total Amortization of Deferred Charges | 80.20% | -28.71% | -81.92% | -83.00% | -89.47% |
| Total Other Non-Cash Items | 62.18% | -45.45% | -482.86% | -165.98% | -165.48% |
| Change in Net Operating Assets | 488.56% | 409.38% | 227.73% | 1,417.30% | -79.37% |
| Cash from Operations | 59.01% | 67.02% | 76.55% | -60.76% | -193.82% |
| Capital Expenditure | 65.83% | 55.63% | 54.31% | 47.91% | 29.73% |
| Sale of Property, Plant, and Equipment | -96.96% | -100.00% | -100.00% | -100.00% | 94.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,031.96% | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | -71.96% | -112.24% | -115.59% | -120.22% | 379.91% |
| Total Debt Issued | -16.59% | -- | 0.98% | -67.84% | -43.45% |
| Total Debt Repaid | 66.61% | 19.01% | 68.53% | 88.20% | 51.56% |
| 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 | 191.25% | 166.34% | 127.03% | 111.82% | 62.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.87% | 130.74% | 92.91% | -70.68% | -125.16% |