GreenFirst Forest Products Inc.
GFP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$47 | -CA$49 | -CA$1 | -CA$10 |
| Dep. & Amort. | CA$16 | CA$17 | CA$20 | CA$8 |
| Deferred Tax | CA$4 | -CA$2 | -CA$2 | -CA$2 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$1 | CA$0 |
| Change in WC | CA$15 | -CA$4 | -CA$2 | CA$5 |
| Other Non-Cash | -CA$13 | -CA$22 | CA$41 | CA$2 |
| Operating Cash Flow | -CA$24 | -CA$58 | CA$58 | CA$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | -CA$24 | -CA$34 | -CA$6 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$245 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$1 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$49 | CA$246 |
| Other Inv. Act. | CA$28 | CA$92 | CA$49 | -CA$246 |
| Investing Cash Flow | CA$20 | CA$67 | CA$15 | -CA$252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$13 | -CA$31 | -CA$81 | CA$124 |
| Stock Issued | CA$25 | CA$0 | CA$0 | CA$167 |
| Stock Repurch. | -CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8 | -CA$1 | -CA$3 | -CA$13 |
| Financing Cash Flow | CA$30 | -CA$32 | -CA$84 | CA$279 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$25 | -CA$23 | -CA$11 | CA$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2 | CA$25 | CA$36 | CA$5 |
| End Cash | CA$28 | CA$2 | CA$25 | CA$36 |
| Free Cash Flow | -CA$32 | -CA$82 | CA$24 | -CA$2 |